Cash Flow UR Sugar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
0.07
0.07
Adjustment
0.07
0.04
Changes In working Capital
0.70
-0.35
Cash Flow after changes in Working Capital
0.84
-0.25
Cash Flow from Operating Activities
0.84
-0.25
Cash Flow from Investing Activities
-0.49
-1.21
Cash Flow from Financing Activities
-0.01
1.51
Net Cash Inflow / Outflow
0.33
0.05
Opening Cash & Cash Equivalents
0.13
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.47
0.13
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 UR Sugar
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
663944
3.36
6,63,941.00
19760138.10%
Adjustment
699831
0.02
6,99,831.00
3499154900.00%
Changes In working Capital
7033706
-29.65
70,33,735.00
23722548.57%
Cash Flow after changes in Working Capital
8397481
-26.27
83,97,507.00
31966148.72%
Cash Flow from Operating Activities
8376141
-27.24
83,76,168.00
30749516.30%
Cash Flow from Investing Activities
-4947138
-7.17
-49,47,131.00
-68997640.59%
Cash Flow from Financing Activities
-120935
34.42
-1,20,969.00
-351450.96%
Net Cash Inflow / Outflow
3308068
0.01
33,08,068.00
33080679900.00%
Opening Cash & Cash Equivalents
1342477
0.04
13,42,477.00
3356192400.00%
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
4650545
0.05
46,50,545.00
9301089900.00%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -108.17% vs 248.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1.04
12.73
-108.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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