Ugar Sugar Works Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

148.39

46.36

18.60

13.91

5.47

Net cashflow-operating activity

394.05

93.01

-77.75

45.98

-46.09

Net cash used in investing activity

-48.42

-131.33

-5.51

-1.22

-2.53

Netcash used in fin. activity

-346.11

39.15

78.72

-36.89

29.24

Net inc/dec in cash and equivlnt

-0.48

0.83

-4.55

7.87

-19.38

Cash and equivalnt begin of year

6.19

5.36

9.91

3.45

22.83

Cash and equivalnt end of year

5.71

6.19

5.36

11.32

3.45