|
UR Sugar Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
31.55 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
3.46
|
|
52 Week High/Low (Rs.)
|
16/4
|
FV/ML
|
2/1
|
P/E(X)
|
75.50
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.56 | 0.80 | -0.23 | 1.40 | 0.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.04 | 12.73 | -8.57 | -1.17 | 0.33 |
| Net Cash Used In Investing Activities | 0.51 | -12.45 | 5.45 | -9.21 | -0.20 |
| Net Cash Used From Financing Activities | 0.00 | -0.13 | -0.27 | 13.97 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.53 | 0.15 | -3.38 | 3.58 | 0.12 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.42 | 3.80 | 0.22 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.57 | 0.42 | 3.80 | 0.22 |
