UGARSUGAR — Ugar Sugar Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.41bn
- IN₹11.30bn
- IN₹14.07bn
- 26
- 46
- 20
- 18
Annual cashflow statement for Ugar Sugar Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 464 | 1,484 | 298 | -221 |
| Depreciation | |||||
| Non-Cash Items | 424 | 467 | 488 | 431 | 445 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,512 | -116 | 1,788 | -1,393 | -286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -778 | 930 | 3,940 | -373 | 213 |
| Capital Expenditures | -61.1 | -1,315 | -592 | -1,028 | -774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.03 | 2.12 | 108 | 45.9 | 48.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.1 | -1,313 | -484 | -983 | -726 |
| Financing Cash Flow Items | -419 | -441 | -482 | -443 | -482 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 787 | 392 | -3,461 | 1,308 | 520 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.5 | 8.22 | -4.82 | -48.2 | 7.49 |