Ugar Sugar Works
BSE: 530363|NSE: UGARSUGAR|ISIN: INE071E01023|SECTOR: Sugar
LIVE
BSE
Feb 10, 13:40
13.55
-0.08 (-0.59%)VOLUME 4,587
LIVE
NSE
Feb 10, 13:38
13.60
-0.05 (-0.37%) VOLUME 4,993
Cash Flow of Ugar Sugar Works |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 6 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 3.85 | -28.06 | 29.83 | 14.45 | 3.27 | |||||
| Net Cash From Operating Activities | 68.02 | -39.74 | 52.50 | -76.70 | 70.26 | |||||
| Net Cash (used in)/from Investing Activities |
-6.69 | 9.44 | -25.70 | -51.27 | -61.38 | |||||
| Net Cash (used in)/from Financing Activities | -61.85 | 37.67 | -35.80 | 8.94 | 59.09 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.52 | 7.37 | -9.00 | -119.03 | 67.97 | |||||
| Opening Cash & Cash Equivalents | 26.65 | 19.28 | 28.26 | 147.29 | 79.32 | |||||
| Closing Cash & Cash Equivalents | 26.13 | 26.65 | 19.27 | 28.26 | 147.29 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Ugar Sugar Work connections | ||||||||||
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