Cash Flow | Ugar Sugar Works Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY14823.15  +98.35 (+0.67%)
SENSEX49206.47  +256.71 (+0.52%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE28.152.55 (+9.96 %)
PREV CLOSE (Rs.) 25.60
OPEN PRICE (Rs.) 27.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286721
TODAY'S LOW / HIGH (Rs.)27.50 28.15
52 WK LOW / HIGH (Rs.)11.65 31.45
NSE28.302.55 (+9.9 %)
PREV CLOSE( Rs. ) 25.75
OPEN PRICE (Rs.) 28.00
BID PRICE (QTY) 28.30 (64500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2622607
TODAY'S LOW / HIGH(Rs.) 27.65 28.30
52 WK LOW / HIGH (Rs.)11.5 31.45

Cash Flow

Select year
ParticularsMar2020
Profit Before Tax139.05
Adjustment609.01
Changes In working Capital-288.06
Cash Flow after changes in Working Capital460.00
Cash Flow from Operating Activities459.74
Cash Flow from Investing Activities-12.16
Cash Flow from Financing Activities-368.92
Net Cash Inflow / Outflow78.67
Opening Cash & Cash Equivalents34.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidations0.71
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent113.91