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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 29.80 | 148.39 | 46.36 | 18.60 | 13.91 |
| Net cashflow-operating activity | -37.32 | 394.05 | 93.01 | -77.75 | 45.98 |
| Net cash used in investing activity | -98.26 | -48.42 | -131.33 | -5.51 | -1.22 |
| Netcash used in fin. activity | 130.76 | -346.11 | 39.15 | 78.72 | -36.89 |
| Net inc/dec in cash and equivlnt | -4.82 | -0.48 | 0.83 | -4.55 | 7.87 |
| Cash and equivalnt begin of year | 5.76 | 6.19 | 5.36 | 9.91 | 3.45 |
| Cash and equivalnt end of year | 0.94 | 5.71 | 6.19 | 5.36 | 11.32 |
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