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The Ugar Sugar Works Limited (UGARSUGAR.NS)

NSE - NSE Real Time Price. Currency in INR
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78.35-0.35 (-0.44%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
684,520
1,030,480
433,284
170,525
Depreciation & amortization
250,316
180,797
114,805
124,262
Change in working capital
2,406,356
2,077,929
-81,443
-1,516,945
Inventory
2,188,924
4,041,814
-1,343,727
-473,461
Other working capital
3,032,683
3,348,098
-385,416
-838,750
Other non-cash items
398,261
483,452
435,384
426,130
Net cash provided by operating activites
3,896,289
3,940,486
930,019
-777,658
Cash flows from investing activities
Investments in property, plant and equipment
-863,606
-592,388
-1,315,435
-61,092
Purchases of investments
-
-141
0
-679
Net cash used for investing activites
-1,018,531
-484,185
-1,313,312
-55,059
Net change in cash
2,284
-4,821
8,216
-45,547
Cash at beginning of period
13,834
62,426
54,210
99,756
Cash at end of period
16,119
57,605
62,426
54,209
Free Cash Flow
Operating Cash Flow
3,896,289
3,940,486
930,019
-777,658
Capital Expenditure
-863,606
-592,388
-1,315,435
-61,092
Free Cash Flow
3,032,683
3,348,098
-385,416
-838,750