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CASH FLOW

You can view the cash flow for the last 5 years.
Ugar Sugar Works Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.1129.80148.3946.3618.60
      
Net CashFlow From Operating Activities21.31-37.32394.0593.01-77.75
Net Cash Used In Investing Activities-72.58-98.26-48.42-131.33-5.51
Net Cash Used From Financing Activities52.03130.76-346.1139.1578.72
      
Net Inc/Dec In Cash And Cash Equivalents0.75-4.82-0.480.83-4.55
Cash And Cash Equivalents Begin of Year0.945.766.195.369.91
Cash And Cash Equivalents End Of Year1.690.945.716.195.36