Ugar Sugar Works
BSE: 530363 | NSE: N.A | ISIN: INE071E01023 | Sugar
 |
Cash Flow of Ugar Sugar Works |
------------------- in Rs. Cr. ------------------- |
| Sep '05 | Sep '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 10.86 | 8.59 | 3.27 | 14.45 | 29.83 | |||||
| Net Cash From Operating Activities | 63.77 | 14.43 | 70.26 | -76.70 | 52.50 | |||||
| Net Cash (used in)/from Investing Activities |
-8.63 | -55.37 | -61.38 | -51.27 | -25.70 | |||||
| Net Cash (used in)/from Financing Activities | -48.81 | 64.62 | 59.09 | 8.94 | -35.80 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.33 | 23.69 | 67.97 | -119.03 | -9.00 | |||||
| Opening Cash & Cash Equivalents | 49.31 | 55.64 | 79.32 | 147.29 | 28.26 | |||||
| Closing Cash & Cash Equivalents | 55.64 | 79.32 | 147.29 | 28.26 | 19.27 | |||||
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| Source : Religare Technova | ||||||||||
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