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Business News/Market/Market Stats/UR Sugar Industries share price/ UR Sugar Industries Cash Flow Annual
UR Sugar Industries Cash Flow Annual
Trade9.90 +0.03 (0.30%)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 | 0.80 | -0.23 | 1.40 | 0.86 |
| Depreciation/ Depletion | 0.05 | 0.13 | 0.13 | 0.01 |
| Non- Cash Items | -1.62 | -0.09 | -0.07 | 0.00 |
| Changesin Working Capital | 13.49 | -8.38 | -2.64 | -0.55 |
| Cashfrom Operating Activities | 12.73 | -8.57 | -1.17 | 0.33 |
| Capital Expenditures | -1.75 | -0.01 | -0.25 | -0.20 |
| Other Investing Cash Flow Items Total | -10.70 | 5.46 | -8.96 | 0.00 |
| Cashfrom Investing Activities | -12.45 | 5.45 | -9.21 | -0.20 |
| Financing Cash Flow Items | 0.00 | -0.25 | -0.18 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.13 | -0.02 | 0.15 | - |
| Cashfrom Financing Activities | -0.13 | -0.27 | 13.97 | 0.00 |
| Net Changein Cash | 0.15 | -3.38 | 3.58 | 0.12 |
| Cash Taxes Paid | -0.27 | 0.10 | 0.37 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 14.00 | 0.00 |
| Deferred Taxes | - | - | - | 0.00 |
| Cash Interest Paid | - | - | - | 0.00 |
*All figures in crores except per share values
UR Sugar Industries Quick Links
UR Sugar Industries Dividend UR Sugar Industries Bonus UR Sugar Industries News UR Sugar Industries AGM UR Sugar Industries Rights UR Sugar Industries Splits UR Sugar Industries Board Meetings UR Sugar Industries Key Metrics UR Sugar Industries Shareholdings UR Sugar Industries Profit Loss UR Sugar Industries Balance Sheet UR Sugar Industries Q1 Results UR Sugar Industries Q2 Results UR Sugar Industries Q3 Results UR Sugar Industries Q4 Results
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