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Ugar Sugar Works Ltd Cash Flow Statement

80.7
(-2.09%)
Oct 21, 2024|03:41:57 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ugar Sugar Works FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

18.6

13.9

-66.33

27.95

Depreciation

-12.41

-13.74

-19.47

-14.68

Tax paid

-1.54

-0.13

-1.86

-1.98

Working capital

118.35

79.73

47.26

99.45

Other operating items

Operating

122.98

79.75

-40.4

110.73

Capital expenditure

2.18

-4.05

13.77

15.08

Free cash flow

125.16

75.7

-26.63

125.81

Equity raised

103.46

72.68

204.72

158.32

Investing

0.03

-0.29

-1.44

-0.56

Financing

95.87

113.87

113.76

86.87

Dividends paid

0

0

0

2.25

Net in cash

324.53

261.96

290.41

372.7

Ugar Sugar Works : related Articles

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