Rana Sugars Limited

NSE RANASUG.NS

Rana Sugars Limited Free Cash Flow for the year ending March 31, 2024: USD -4.88 M

Rana Sugars Limited Free Cash Flow is USD -4.88 M for the year ending March 31, 2024, a 72.70% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Rana Sugars Limited Free Cash Flow for the year ending March 31, 2023 was USD -17.86 M, a -862.21% change year over year.
Rana Sugars Limited Free Cash Flow for the year ending March 31, 2022 was USD -1.86 M, a -116.33% change year over year.
Rana Sugars Limited Free Cash Flow for the year ending March 31, 2021 was USD 11.37 M, a -85.24% change year over year.
Rana Sugars Limited Free Cash Flow for the year ending March 31, 2020 was USD 77.03 M, a 556.86% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NSE: RANASUG.NS

Rana Sugars Limited

CEO	Mr. Rana Veer Pratap Singh
IPO Date	Feb. 24, 2005
Location	India
Headquarters	SCO 49-50, Madhya Marg
Employees	1,302
Sector	Energy
Industries Biofuel Alcoholic Beverages Non-Alcoholic Beverages Soft Drinks & Sodas

Description

Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, liquor, and various grades of alcohol, such as rectified spirit and potable grade extra neutral alcohol. In addition, the company generates the power from bagasse and by-products of sugar. Further, it offers sugar beet pulp as cattle feed. The company was incorporated in 1991 and is headquartered in Chandigarh, India.

Key trends

Past 5 years