Ugar Sugar Works Ltd. - Research Center
530363 UGARSUGAR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 18.60 | 13.91 | 5.47 | -66.33 | 24.27 |
| Net cashflow-operating activity | -77.75 | 45.98 | -46.09 | 36.93 | -12.61 |
| Net cash used in investing activity | -5.51 | -1.22 | -2.53 | -13.38 | -19.92 |
| Netcash used in fin. activity | 78.72 | -36.89 | 29.24 | -15.28 | 43.55 |
| Net inc/dec in cash and equivlnt | -4.55 | 7.87 | -19.38 | 8.26 | 11.01 |
| Cash and equivalnt begin of year | 9.91 | 3.45 | 22.83 | 14.57 | 3.55 |
| Cash and equivalnt end of year | 5.36 | 11.32 | 3.45 | 22.83 | 14.57 |
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