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Upper Ganges Sugar & Industries Ltd. - Research Center
530505 UPERGANGES Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Jun ' 12
Profit before tax 9.99 -85.03 -31.01 22.55 -35.55
Net cashflow-operating activity 22.24 117.19 13.15 6.31 15.82
Net cash used in investing activity 5.14 -7.91 -37.01 -6.50 30.04
Netcash used in fin. activity -19.20 -109.27 23.74 2.44 -47.45
Net inc/dec in cash and equivlnt 8.18 0.01 -0.12 2.25 -1.58
Cash and equivalnt begin of year 4.18 4.17 4.29 2.04 3.50
Cash and equivalnt end of year 12.36 4.18 4.17 4.29 1.92
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