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THE UGAR SUGAR WORKS
Cashflow Statement

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THE UGAR SUGAR WORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹-22 Cr₹30 Cr₹148 Cr₹46 Cr
Adjustment ₹94 Cr₹72 Cr₹72 Cr₹67 Cr₹58 Cr
Changes In working Capital ₹-71 Cr₹-28 Cr₹-120 Cr₹208 Cr₹-8.12 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹22 Cr₹-18 Cr₹423 Cr₹96 Cr
Cash Flow from Operating Activities ₹44 Cr₹21 Cr₹-37 Cr₹394 Cr₹93 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-73 Cr₹-98 Cr₹-48 Cr₹-131 Cr
Cash Flow from Financing Activities ₹-19 Cr₹52 Cr₹131 Cr₹-346 Cr₹39 Cr
Net Cash Inflow / Outflow ₹0.27 Cr₹0.75 Cr₹-4.82 Cr₹-0.48 Cr₹0.83 Cr
Opening Cash & Cash Equivalents ₹1.69 Cr₹0.94 Cr₹5.76 Cr₹6.24 Cr₹5.36 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.95 Cr₹1.69 Cr₹0.94 Cr₹5.76 Cr₹6.19 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 ₹673.4 Cr 3.4% 2.3% 37% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,622.4 Cr 2.7% -1.8% 48.2% Stock Analytics
EID PARRY (INDIA) ₹12,448.9 Cr 0.7% -10.1% -31.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,335.0 Cr 1.2% -13.8% -28.7% Stock Analytics
SHREE RENUKA SUGARS ₹4,816.8 Cr 0.2% -7% -28.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,178.2 Cr 1.3% -15.4% -22.5% Stock Analytics


THE UGAR SUGAR WORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE UGAR SUGAR WORKS

3.4%

2.3%

37%

SENSEX

-2.1%

-5.9%

-10.8%


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