UGARSUGAR — Ugar Sugar Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.84bn
- IN₹10.66bn
- IN₹19.40bn
- 83
- 61
- 24
- 60
Annual cashflow statement for Ugar Sugar Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.7 | 139 | 186 | 464 | 1,484 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 374 | 472 | 424 | 467 | 488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,044 | -302 | -1,512 | -116 | 1,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -461 | 447 | -778 | 930 | 3,940 |
| Capital Expenditures | -29.3 | -13.4 | -61.1 | -1,315 | -592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.01 | 0.935 | 6.03 | 2.12 | 108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -12.5 | -55.1 | -1,313 | -484 |
| Financing Cash Flow Items | -385 | -430 | -419 | -441 | -482 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292 | -369 | 787 | 392 | -3,461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -194 | 65.2 | -45.5 | 8.22 | -4.82 |