Cash Flow | The Ugar Sugar Works Ltd. | R Wadiwala Securities Pvt Ltd

THE UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE39.540.47 (+1.2 %)
PREV CLOSE (Rs.) 39.07
OPEN PRICE (Rs.) 38.61
BID PRICE (QTY) 39.66 (50)
OFFER PRICE (QTY) 39.96 (492)
VOLUME 14990
TODAY'S LOW / HIGH (Rs.)38.61 40.59
52 WK LOW / HIGH (Rs.)33.11 52.29
NSE39.550.36 (+0.92 %)
PREV CLOSE( Rs. ) 39.19
OPEN PRICE (Rs.) 39.19
BID PRICE (QTY) 39.61 (44)
OFFER PRICE (QTY) 39.67 (15)
VOLUME 155907
TODAY'S LOW / HIGH(Rs.) 39.10 40.60
52 WK LOW / HIGH (Rs.)33.75 52.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax1483.92463.68186.01139.05
Adjustment668.93581.88548.38609.57
Changes In working Capital2077.93-81.44-1516.95-302.43
Cash Flow after changes in Working Capital4230.79964.12-782.55446.19
Cash Flow from Operating Activities3940.49930.02-777.66445.93
Cash Flow from Investing Activities-484.19-1313.31-55.06-12.50
Cash Flow from Financing Activities-3461.12391.51787.17-368.92
Net Cash Inflow / Outflow-4.828.22-45.5564.51
Opening Cash & Cash Equivalents62.4354.2199.7634.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA0.71
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent57.6162.4354.2199.76