A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,608.98 +0.07% ↑ Nifty 23,412.60 +0.14% ↑ 22k Gold ₹ 14,851/gm Silver ₹ 3,10,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.73 USD ₹ 95.71
Sensex 74,608.98 +0.07% ↑ Nifty 23,412.60 +0.14% ↑ 22k Gold ₹ 14,851/gm Silver ₹ 3,10,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.73 USD ₹ 95.71
Quotes

Ugar Sugar Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 16.74 -22.11 29.80 148.39 46.36
Net CashFlow-Operating Activity 43.73 21.31 -37.32 394.05 93.01
Net Cash Used In Investing Activity -24.66 -72.58 -98.26 -48.42 -131.33
NetCash Used in Fin. Activity -18.80 52.03 130.76 -346.11 39.15
Net Inc/Dec In Cash And Equivlnt 0.27 0.75 -4.82 -0.48 0.83
Cash And Equivalnt Begin of Year 1.69 0.94 5.76 6.19 5.36
Cash And Equivalnt End Of Year 1.95 1.69 0.94 5.71 6.19
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More Information on Ugar Sugar Works Ltd.

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