|
Upper Ganges Sugar & Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 9 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -82.33 | -29.68 | 23.91 | -33.73 | -16.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 117.07 | 12.82 | 5.90 | 15.60 | 64.49 |
| Net Cash Used In Investing Activities | -4.98 | -35.52 | -5.24 | 31.75 | -27.29 |
| Net Cash Used From Financing Activities | -112.08 | 22.57 | 1.33 | -48.68 | -36.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.12 | 1.99 | -1.33 | 0.22 |
| Cash And Cash Equivalents Begin of Year | 4.18 | 4.30 | 2.31 | 3.52 | 3.30 |
| Cash And Cash Equivalents End Of Year | 4.19 | 4.18 | 4.30 | 2.19 | 3.52 |
