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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 ₹488.4 Cr -6.8% -30.4% -2.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,458.3 Cr -0.7% -6.7% 35% Stock Analytics
EID PARRY (INDIA) ₹11,145.4 Cr -0.3% -11.3% -40.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,165.3 Cr 3% -3.3% -36.6% Stock Analytics
BANNARI AMMAN SUGARS ₹3,943.7 Cr -0.8% -7.5% -19.6% Stock Analytics
SHREE RENUKA SUGARS ₹3,910.0 Cr -1.7% -19.8% -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

-6.8%

-30.4%

-2.9%

SENSEX

1.2%

0.4%

-12.2%


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