BSE Live
Oct 17, 16:01Prev. Close
42.69
Open Price
42.79
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 17, 15:46Prev. Close
42.76
Open Price
42.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
42.29 (61)
Cash Flow of Ugar Sugar Works (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -22.11 | 29.80 | 148.39 | 46.36 | 18.60 | |
Net CashFlow From Operating Activities | 21.31 | -37.32 | 394.05 | 93.01 | -77.75 | |
Net Cash Used In Investing Activities | -72.58 | -98.26 | -48.42 | -131.33 | -5.51 | |
Net Cash Used From Financing Activities | 52.03 | 130.76 | -346.11 | 39.15 | 78.72 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 0.75 | -4.82 | -0.48 | 0.83 | -4.55 | |
Cash And Cash Equivalents Begin of Year | 0.94 | 5.76 | 6.19 | 5.36 | 9.91 | |
Cash And Cash Equivalents End Of Year | 1.69 | 0.94 | 5.71 | 6.19 | 5.36 |
10.09.2025
Ugar Sugar Work Standalone June 2025 Net Sales at Rs 356.34 crore, up 12.84% Y-o-Y
07.08.2025
Ugar Sugar Work Standalone June 2025 Net Sales at Rs 363.88 crore, up 15.23% Y-o-Y
13.05.2025
Ugar Sugar Work Standalone March 2025 Net Sales at Rs 511.00 crore, up 38.8% Y-o-Y
06.02.2025
Ugar Sugar Work Standalone December 2024 Net Sales at Rs 262.66 crore, down 27.22% Y-o-Y
10.09.2025
Ugar Sugar Work Standalone June 2025 Net Sales at Rs 356.34 crore, up 12.84% Y-o-Y
07.08.2025
Ugar Sugar Work Standalone June 2025 Net Sales at Rs 363.88 crore, up 15.23% Y-o-Y
13.05.2025
Ugar Sugar Work Standalone March 2025 Net Sales at Rs 511.00 crore, up 38.8% Y-o-Y
06.02.2025
Ugar Sugar Work Standalone December 2024 Net Sales at Rs 262.66 crore, down 27.22% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017