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THE UGAR SUGAR WORKS
Cash Flow from Operating Activities

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THE UGAR SUGAR WORKS Last 5 Year Cash Flow from Operating Activities History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Cash Flow from Operating Activities ₹44 Cr₹21 Cr₹-37 Cr₹394 Cr₹93 Cr

What is the latest Cash Flow from Operating Activities ratio of THE UGAR SUGAR WORKS ?

The latest Cash Flow from Operating Activities ratio of THE UGAR SUGAR WORKS is ₹44 Cr based on Mar2026 Standalone results.
Year Cash Flow from Operating Activities
Mar2026₹44 Cr
Mar2025₹21 Cr
Mar2024₹-37 Cr
Mar2023₹394 Cr
Mar2022₹93 Cr

How is Cash Flow from Operating Activities of THE UGAR SUGAR WORKS Trending?

Years Cash Flow from Operating Activities % Change
Mar2026 ₹44 Cr
105.25
Mar2025 ₹21 Cr
Positive
Mar2024 ₹-37 Cr
Negative
Mar2023 ₹394 Cr
323.67
Mar2022 ₹93 Cr -

Compare Cash Flow from Operating Activities of peers of THE UGAR SUGAR WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE UGAR SUGAR WORKS ₹464.0 Cr -7.2% -28.8% 0.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,484.8 Cr -5.9% -12.4% 37% Stock Analytics
EID PARRY (INDIA) ₹10,699.6 Cr -3.4% -13.5% -39.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹4,974.7 Cr -0.2% -5.7% -34.2% Stock Analytics
BANNARI AMMAN SUGARS ₹3,893.6 Cr -4% -8.4% -19.4% Stock Analytics
SHREE RENUKA SUGARS ₹3,692.9 Cr -4.7% -23.2% -38.5% Stock Analytics


THE UGAR SUGAR WORKS Share Price vs Sensex

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

-7.2%

-28.8%

0.9%

SENSEX

1.8%

2.3%

-11.9%


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