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CASH FLOW

You can view the cash flow for the last 5 years.
Ugar Sugar Works Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.80148.3946.3618.6013.91
      
Net CashFlow From Operating Activities-37.32394.0593.01-77.7545.98
Net Cash Used In Investing Activities-98.26-48.42-131.33-5.51-1.22
Net Cash Used From Financing Activities130.76-346.1139.1578.72-36.89
      
Net Inc/Dec In Cash And Cash Equivalents-4.82-0.480.83-4.557.87
Cash And Cash Equivalents Begin of Year5.766.195.369.913.45
Cash And Cash Equivalents End Of Year0.945.716.195.3611.32