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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Ugar Sugar Works Cash Flow Annual
Trade74.95 +1.46 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.80 | 148.39 | 46.37 | 18.60 |
| Depreciation/ Depletion | 29.08 | 18.08 | 11.48 | 12.43 |
| Non- Cash Items | 43.08 | 48.81 | 46.71 | 42.41 |
| Changesin Working Capital | -139.28 | 178.76 | -11.55 | -151.21 |
| Cashfrom Operating Activities | -37.32 | 394.05 | 93.00 | -77.77 |
| Capital Expenditures | -102.85 | -59.24 | -131.54 | -6.11 |
| Other Investing Cash Flow Items Total | 4.59 | 10.82 | 0.21 | 0.60 |
| Cashfrom Investing Activities | -98.26 | -48.42 | -131.33 | -5.51 |
| Financing Cash Flow Items | -44.27 | -48.22 | -44.12 | -41.89 |
| Total Cash Dividends Paid | -5.63 | -2.81 | -2.25 | -1.13 |
| Issuance( Retirement)of Debt Net | 180.66 | -295.08 | 85.52 | 121.73 |
| Cashfrom Financing Activities | 130.76 | -346.11 | 39.15 | 78.72 |
| Net Changein Cash | -4.82 | -0.48 | 0.82 | -4.55 |
| Cash Interest Paid | 44.27 | 48.22 | 44.12 | 41.89 |
| Cash Taxes Paid | 18.96 | 29.03 | 3.41 | -0.49 |
*All figures in crores except per share values
Ugar Sugar Works Quick Links
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