THE UGAR SUGAR WORKS
|
THE UGAR SUGAR WORKS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹629.8 Cr | -1.5% | 5.2% | 30.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹15,294.3 Cr | 3.1% | 5.9% | 51.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,361.7 Cr | -0.6% | -1.2% | -31.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,516.8 Cr | -0.1% | 4.6% | -30.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,712.5 Cr | -0.9% | -3.9% | -26.8% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,161.0 Cr | -3.1% | 2.4% | -14.5% | Stock Analytics | |
THE UGAR SUGAR WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE UGAR SUGAR WORKS | -1.5% |
5.2% |
30.6% |
| SENSEX | 3.1% |
1% |
-9.1% |
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