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THE UGAR SUGAR WORKS
Net Cash Inflow / Outflow

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THE UGAR SUGAR WORKS Last 5 Year Net Cash Inflow / Outflow History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹0.27 Cr₹0.75 Cr₹-4.82 Cr₹-0.48 Cr₹0.83 Cr

What is the latest Net Cash Inflow / Outflow ratio of THE UGAR SUGAR WORKS ?

The latest Net Cash Inflow / Outflow ratio of THE UGAR SUGAR WORKS is ₹0.27 Cr based on Mar2026 Standalone results.
Year Net Cash Inflow / Outflow
Mar2026₹0.27 Cr
Mar2025₹0.75 Cr
Mar2024₹-4.82 Cr
Mar2023₹-0.48 Cr
Mar2022₹0.83 Cr

How is Net Cash Inflow / Outflow of THE UGAR SUGAR WORKS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹0.27 Cr
-64.35
Mar2025 ₹0.75 Cr
Positive
Mar2024 ₹-4.82 Cr
Negative
Mar2023 ₹-0.48 Cr
Negative
Mar2022 ₹0.83 Cr -

Compare Net Cash Inflow / Outflow of peers of THE UGAR SUGAR WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE UGAR SUGAR WORKS ₹638.9 Cr 4.1% 6.6% 38.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹15,294.3 Cr 6.9% 7.1% 49% Stock Analytics
EID PARRY (INDIA) ₹12,361.7 Cr 1.9% -0.4% -33.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,455.1 Cr 5.3% 0.4% -27.3% Stock Analytics
SHREE RENUKA SUGARS ₹4,712.5 Cr 2.5% -5.2% -24.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,161.0 Cr 2.3% -1.2% -16.1% Stock Analytics


THE UGAR SUGAR WORKS Share Price vs Sensex

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

4.1%

6.6%

38.4%

SENSEX

3.8%

-0.6%

-9.1%


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