Company Info

Company Info

CASH FLOW

Ugar Sugar Works Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 27, 04:01
37.05 +0.90 (+ 2.49%)
Volume 5824
Prev. Close 36.15
Open Price 34.00
Today's Low / High
34.00
     
37.13
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.75
     
52.29

NSE

Feb 27, 03:43
36.59 +0.64 (+ 1.78%)
Volume 140578
Prev. Close 35.95
Open Price 35.95
Today's Low / High
33.75
     
37.08
Bid Price(Qty.) 36.59 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.93
     
52.50
ISIN No INE071E01023 Market Cap. ( in Cr. ) 412.05 P/BV 2.22 Book Value ( ) 16.46
BSE Code 530363 52 Week High/Low ( ) 53/35 FV/ML 1/1 P/E(X) 0.00
NSE Code UGARSUGAREQ Book Closure 13/08/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.1129.80148.3946.3618.60
      
Net CashFlow From Operating Activities21.31-37.32394.0593.01-77.75
Net Cash Used In Investing Activities-72.58-98.26-48.42-131.33-5.51
Net Cash Used From Financing Activities52.03130.76-346.1139.1578.72
      
Net Inc/Dec In Cash And Cash Equivalents0.75-4.82-0.480.83-4.55
Cash And Cash Equivalents Begin of Year0.945.766.195.369.91
Cash And Cash Equivalents End Of Year1.690.945.716.195.36