539097 — UR Sugar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.08m
- -IN₹15.96m
Annual cashflow statement for UR Sugar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14 | -2.35 | 8.03 | 5.58 | 5.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.677 | -0.863 | -16.2 | -8.09 | -9.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | -83.8 | 135 | -7.88 | -3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -85.7 | 127 | -10.4 | -6.88 |
| Capital Expenditures | -2.53 | -0.07 | -17.5 | -13.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.6 | 54.6 | -107 | 18.2 | 7.22 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.1 | 54.5 | -124 | 5.07 | 7.22 |
| Financing Cash Flow Items | -1.78 | -2.47 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | -2.69 | -1.27 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | -33.8 | 1.51 | -5.32 | 0.34 |