Shree Renuka Sugars (NSE:RENUKA) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Shree Renuka Sugars Ending Cash Position?

Shree Renuka Sugars's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Shree Renuka Sugars's annual Ending Cash Position increased from Mar. 2022 (₹222 Mil) to Mar. 2023 (₹1,671 Mil) but then declined from Mar. 2023 (₹1,671 Mil) to Mar. 2024 (₹379 Mil).

Shree Renuka Sugars Ending Cash Position Historical Data

The historical data trend for Shree Renuka Sugars's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shree Renuka Sugars Ending Cash Position Chart

Shree Renuka Sugars Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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705.08

386.26

222.00

1,671.00

379.00

Shree Renuka Sugars Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shree Renuka Sugars Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shree Renuka Sugars's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1923	+	-1544
	=	379

Shree Renuka Sugars's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Shree Renuka Sugars Ending Cash Position Related Terms

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Shree Renuka Sugars (NSE:RENUKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shree Renuka Sugars Ltd (NSE:RENUKA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

532670:India

Address

Dr. Annie Besant Road, 7th Floor, Devchand House, Shiv Sagar Estate, Worli, Mumbai, MH, IND, 400018

Website

https://www.renukasugars.com

Shree Renuka Sugars Ltd is an agribusiness and bio-energy company. The company's operating segment includes sugar - milling; sugar - refinery; trading; co-generation; distillery; engineering and others. It generates maximum revenue from the sugar refinery segment.

Shree Renuka Sugars (NSE:RENUKA) Headlines

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