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    UGARSUGAR — Ugar Sugar Works Cashflow Statement

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    Annual cashflow statement for Ugar Sugar Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1391864641,484298
    Depreciation
    Non-Cash Items472424467488431
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-302-1,512-1161,788-1,393
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities447-7789303,940-373
    Capital Expenditures-13.4-61.1-1,315-592-1,028
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.9356.032.1210845.9
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.5-55.1-1,313-484-983
    Financing Cash Flow Items-430-419-441-482-443
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-369787392-3,4611,308
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash65.2-45.58.22-4.82-48.2