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UR Sugar Industries Ltd Cash Flow Statement

9.04
(-1.31%)
Jan 17, 2025|03:45:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

UR Sugar FINANCIALS

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

Profit before tax

0.86

-1.88

0.22

0.03

Depreciation

-0.01

-0.03

-0.09

-0.13

Tax paid

-0.15

0

0

-0.01

Working capital

0.51

0.5

-1.24

0.1

Other operating items

Operating

1.2

-1.41

-1.11

0

Capital expenditure

0.2

-0.44

-0.24

0.01

Free cash flow

1.4

-1.85

-1.35

0.01

Equity raised

-2.87

1.8

2.26

1.72

Investing

0

-3.17

1.63

0.5

Financing

0

-0.02

0.01

0.07

Dividends paid

0

0

0

0

Net in cash

-1.47

-3.23

2.55

2.3

UR Sugar : related Articles

No Record Found

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