|
Ugar Sugar Works Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
508.22 Cr.
|
P/BV
|
3.17
|
Book Value (Rs.)
|
14.22
|
|
52 Week High/Low (Rs.)
|
93/39
|
FV/ML
|
1/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
13/08/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -22.11 | 29.80 | 148.39 | 46.36 | 18.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.31 | -37.32 | 394.05 | 93.01 | -77.75 |
| Net Cash Used In Investing Activities | -72.58 | -98.26 | -48.42 | -131.33 | -5.51 |
| Net Cash Used From Financing Activities | 52.03 | 130.76 | -346.11 | 39.15 | 78.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.75 | -4.82 | -0.48 | 0.83 | -4.55 |
| Cash And Cash Equivalents Begin of Year | 0.94 | 5.76 | 6.19 | 5.36 | 9.91 |
| Cash And Cash Equivalents End Of Year | 1.69 | 0.94 | 5.71 | 6.19 | 5.36 |
