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Ugar Sugar Works Ltd. - Research Center
530363 UGARSUGAR Group (B) BSE data
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Results
Statement
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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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