|
Ugar Sugar Works Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
454.28 Cr.
|
P/BV
|
2.84
|
Book Value (Rs.)
|
14.22
|
|
52 Week High/Low (Rs.)
|
93/39
|
FV/ML
|
1/1
|
P/E(X)
|
21.49
|
|
Bookclosure
|
13/08/2024
|
EPS (Rs.)
|
1.88
|
Div Yield (%)
|
0.62
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.80 | 148.39 | 46.36 | 18.60 | 13.91 |
| | | | | | |
| Net CashFlow From Operating Activities | -37.32 | 394.05 | 93.01 | -77.75 | 45.98 |
| Net Cash Used In Investing Activities | -98.26 | -48.42 | -131.33 | -5.51 | -1.22 |
| Net Cash Used From Financing Activities | 130.76 | -346.11 | 39.15 | 78.72 | -36.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.82 | -0.48 | 0.83 | -4.55 | 7.87 |
| Cash And Cash Equivalents Begin of Year | 5.76 | 6.19 | 5.36 | 9.91 | 3.45 |
| Cash And Cash Equivalents End Of Year | 0.94 | 5.71 | 6.19 | 5.36 | 11.32 |
