Cash Flow Ugar Sugar Works Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
Profit Before Tax
148.00
46.00
18.00
13.00
Adjustment
66.00
58.00
54.00
60.00
Changes In working Capital
207.00
-8.00
-151.00
-30.00
Cash Flow after changes in Working Capital
423.00
96.00
-78.00
44.00
Cash Flow from Operating Activities
394.00
93.00
-77.00
44.00
Cash Flow from Investing Activities
-48.00
-131.00
-5.00
-1.00
Cash Flow from Financing Activities
-346.00
39.00
78.00
-36.00
Net Cash Inflow / Outflow
0.00
0.00
-4.00
6.00
Opening Cash & Cash Equivalents
6.00
5.00
9.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
6.00
5.00
9.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ugar Sugar Works
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
16.74
12.86
4.00
30.17%
Adjustment
93.85
12.7
81.00
638.98%
Changes In working Capital
-71.46
-30.13
-41.00
-137.17%
Cash Flow after changes in Working Capital
39.13
-4.57
43.00
956.24%
Cash Flow from Operating Activities
43.73
-4.57
47.00
1056.89%
Cash Flow from Investing Activities
-24.66
-3.15
-21.00
-682.86%
Cash Flow from Financing Activities
-18.8
7.69
-25.00
-344.47%
Net Cash Inflow / Outflow
0.27
-0.04
0.00
775.00%
Opening Cash & Cash Equivalents
1.69
3.42
-2.00
-50.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.95
3.38
-2.00
-42.31%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 105.21% vs 157.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
43.73
21.31
105.21%
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