Shree Renuka Sugars cash flow

Latest FY26

Cash from operations: −₹122cr₹950 cr in FY25
Capital spending: ₹156cr−18.5% on FY25
Free cash flow: −₹278cr₹759 cr in FY25
Cash from financing: ₹367cr−₹710 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	292	280	266	238
	—	736	811	918	591
	—	−4.0	−9.1	−8.6	−2.5
	—	0.0	0.0	0.0	−0.2
	—	61.3	0.0	0.0	0.0
	—	105	4.6	57.6	−3.8
	—	856	1,008	−2,121	−210
	—	128	157	−414	59.6
	—	157	129	24.5	−117
	—	−1,589	−1,056	2,660	554
Cash from operating activities
	−647	−872	−363	−462	−180
	—	743	1,324	1,382	1,110
	—	−129	961	921	931
	—	−7.1	10.7	7.1	4.2
	—	−122	950	913	926
Cash from investing activities
	—	156	191	175	400
	—	3.0	3.1	13.2	0.3
	—	0.0	0.0	0.3	0.0
	—	0.0	0.0	236	0.0
	—	0.0	0.0	0.0	0.2
	—	12.6	6.3	9.3	2.0
	—	10.2	−2.8	7.6	43.5
	—	−130	−185	−380	−354
Cash from financing activities
	—	0.0	0.0	110	0.0
	—	1,216	2,733	325	266
	—	206	2,732	216	139
	—	2.2	2.0	1.7	2.2
	—	641	708	0.0	457
	—	0.0	0.0	−643	0.0
	—	367	−710	−644	−332
	—	115	56.1	−111	241
	—	−132	−31.3	−18.4	−95.6
	—	−16.9	24.8	−129	145
	—	—	—	37.9	167
Reference items
	241	19.3	601	674	564
	2.7%	0.2%	5.5%	6.0%	6.3%
	−278	−278	759	738	526
	—	366	145	—	—
	−₹1.31	−₹1.31	₹3.57	₹3.47	₹2.47
	—	0.15×	−3.17×	−1.46×	−4.71×
	—	−7.1	10.7	7.1	4.2
	—	641	708	—	457

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RENUKA₹18.34

Shree Renuka Sugars Ltd.

· FMCG & Retail

₹ CrorePeersBALRAMCHIN EIDPARRY TRIVENI PICCADIL ORKLAINDIA TI MANORAMA KSCLMcap ₹3,903 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	237.7	266.2	279.6	291.8	—
+ Finance Costs	591.4	918.0	811.0	736.2	—
+ Interest Income	-2.5	-8.6	-9.1	-4.0	—
+ Dividend Income	-0.2	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	61.3	—
+ Other Non-cash Items	-3.8	57.6	4.6	105.4	—
Changes in Working Capital
+ Inventories	-209.5	-2,121.4	1,007.9	856.2	—
+ Trade Receivables — Current	59.6	-413.6	156.6	128.2	—
+ Other Current Assets	-116.9	24.5	129.2	156.8	—
+ Trade Payables — Current	554.3	2,659.6	-1,056.1	-1,588.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-179.6	-461.8	-362.6	-872.3	-647.4
+ Total Adjustments (incl. Working Capital)	1,110.1	1,382.3	1,323.7	743.4	—
Cash from Operations (pre-tax)	930.5	920.5	961.1	-128.9	—
+ Income Taxes Paid	4.2	7.1	10.7	-7.1	—
Cash from Operating Activities	926.3	913.4	950.4	-121.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	400.3	175.1	191.3	156.0	—
+ Disp of Fixed Assets	0.3	13.2	3.1	3.0	—
+ Disp of Intangible Assets	0.0	0.3	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	235.5	0.0	0.0	—
+ Dividends Received — Investing	0.2	0.0	0.0	0.0	—
+ Interest Received — Investing	2.0	9.3	6.3	12.6	—
+ Other Inflows / (Outflows) — Investing	43.5	7.6	-2.8	10.2	—
Cash from Investing Activities	-354.3	-380.2	-184.7	-130.2	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	109.5	0.0	0.0	—
+ Proceeds from Borrowings	266.2	325.3	2,732.5	1,216.3	—
+ Repayment of Borrowings	139.0	215.6	2,732.1	206.1	—
+ Payment of Lease Liabilities	2.2	1.7	2.0	2.2	—
+ Interest Paid	456.5	0.0	708.0	640.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-642.5	0.0	0.0	—
Cash from Financing Activities	-331.5	-644.0	-709.6	367.4	—
Net Changes in Cash (pre-FX)	240.5	-110.8	56.1	115.4	—
+ Effect of FX Rate Changes on Cash	-95.6	-18.4	-31.3	-132.3	—
Net Changes in Cash	144.9	-129.2	24.8	-16.9	—
Closing Cash	167.1	37.9	—	—	—
Reference Items
EBITDA	563.7	674.0	601.4	19.3	240.9
EBITDA Margin %	6.25	5.95	5.51	0.21	2.72
Free Cash Flow (CFO − Capex)	526.0	738.3	759.1	-277.8	-277.8
Free Cash Flow to Equity	—	—	145.1	366.2	—
Free Cash Flow per Basic Share	2.47	3.47	3.57	-1.31	-1.31
Cash Flow to Net Income	-4.71	-1.46	-3.17	0.15	—
Cash Paid for Taxes	4.2	7.1	10.7	-7.1	—
Cash Paid for Interest	456.5	—	708.0	640.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.