UGARSUGARSugar
Ugar Sugar Works Ltd — Cash Flow Statement
₹39.19
+0.00%
Ugar Sugar Works Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 0.94 Cr | 5.76 Cr | 6.24 Cr | 5.42 Cr | — |
| Changes In Cash | 0.75 Cr | -4.82 Cr | -0.48 Cr | 0.82 Cr | — |
| Financing Cash Flow | 52.03 Cr | 130.76 Cr | -346.11 Cr | 39.15 Cr | — |
| Interest Paid Cff | -48.20 Cr | -44.27 Cr | -48.22 Cr | -44.12 Cr | — |
| Cash Dividends Paid | -2.81 Cr | -5.63 Cr | -2.81 Cr | -2.25 Cr | — |
| Net Issuance Payments Of Debt | 103.04 Cr | 180.66 Cr | -295.08 Cr | 85.52 Cr | — |
| Net Short Term Debt Issuance | 88.68 Cr | 223.05 Cr | -308.44 Cr | 31.81 Cr | — |
| Net Long Term Debt Issuance | 14.36 Cr | -42.40 Cr | 13.36 Cr | 53.72 Cr | — |
| Investing Cash Flow | -72.58 Cr | -98.26 Cr | -48.42 Cr | -131.33 Cr | — |
| Interest Received Cfi | 4.14 Cr | 4.59 Cr | 10.83 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | 0.72 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Sale Of Investment | 0.72 Cr | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -77.45 Cr | -102.85 Cr | -59.24 Cr | -131.54 Cr | — |
| Purchase Of PPE | -77.45 Cr | -102.85 Cr | -59.24 Cr | -131.54 Cr | — |
| Operating Cash Flow | 21.31 Cr | -37.32 Cr | 394.05 Cr | 93.00 Cr | — |
| Taxes Refund Paid | -0.34 Cr | -18.96 Cr | -29.03 Cr | -3.41 Cr | — |
| Change In Working Capital | -28.25 Cr | -120.33 Cr | 207.79 Cr | -8.14 Cr | — |
| Change In Payable | -26.90 Cr | -5.25 Cr | -79.63 Cr | 163.26 Cr | — |
| Change In Inventory | -41.25 Cr | -119.76 Cr | 404.18 Cr | -134.37 Cr | — |
| Change In Receivables | 39.91 Cr | 4.68 Cr | -116.75 Cr | -37.04 Cr | — |
| Other Non Cash Items | 48.43 Cr | 44.40 Cr | 48.35 Cr | 43.54 Cr | — |
| Provisionand Write Offof Assets | 2000.00 | 3000.00 | 0.54 Cr | 1.44 Cr | — |
| Depreciation And Amortization | 27.50 Cr | 29.08 Cr | 18.08 Cr | 11.48 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.03 Cr | 91000.00 | — |
| Depreciation | 27.46 Cr | 29.04 Cr | 18.05 Cr | 11.47 Cr | — |
| Gain Loss On Investment Securities | -4.16 Cr | -2.42 Cr | -0.16 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.19 Cr | 0.00 | 0.35 Cr | — |
| Net Income From Continuing Operations | -22.11 Cr | 29.80 Cr | 148.39 Cr | 46.37 Cr | — |
| Free Cash Flow | -56.14 Cr | -140.16 Cr | 334.81 Cr | -38.54 Cr | — |
| Capital Expenditure | -77.45 Cr | -102.85 Cr | -59.24 Cr | -131.54 Cr | — |
| End Cash Position | 1.69 Cr | 0.94 Cr | 5.76 Cr | 6.24 Cr | — |
| Common Stock Dividend Paid | — | — | -2.81 Cr | -2.25 Cr | -1.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.