THE UGAR SUGAR WORKS
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THE UGAR SUGAR WORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹148 Cr | ₹46 Cr | ₹19 Cr | ₹14 Cr |
Adjustment | ₹67 Cr | ₹58 Cr | ₹55 Cr | ₹61 Cr |
Changes In working Capital | ₹208 Cr | ₹-8.14 Cr | ₹-152 Cr | ₹-30 Cr |
Cash Flow after changes in Working Capital | ₹423 Cr | ₹96 Cr | ₹-78 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹394 Cr | ₹93 Cr | ₹-78 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-131 Cr | ₹-5.51 Cr | ₹-1.25 Cr |
Cash Flow from Financing Activities | ₹-346 Cr | ₹39 Cr | ₹79 Cr | ₹-37 Cr |
Net Cash Inflow / Outflow | ₹-0.48 Cr | ₹0.82 Cr | ₹-4.55 Cr | ₹6.45 Cr |
Opening Cash & Cash Equivalents | ₹6.24 Cr | ₹5.42 Cr | ₹9.98 Cr | ₹3.45 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹0.07 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.76 Cr | ₹6.24 Cr | ₹5.42 Cr | ₹9.98 Cr |
Compare Cashflow Statement of peers of THE UGAR SUGAR WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE UGAR SUGAR WORKS | ₹844.2 Cr | -0.1% | -18% | -24.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,743.4 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,190.8 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,443.5 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,196.3 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,934.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
THE UGAR SUGAR WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE UGAR SUGAR WORKS | -0.1% |
-18% |
-24.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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