The Ugar Sugar Works Limited (UGARSUGAR.BO)
INR 46.4
(2.41%)
INR 46.4
(2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -769.99 Million | 3.94 Billion | 930.01 Million | -777.65 Million | 445.92 Million | -460.85 Million |
| Net Income | 211.42 Million | 1.48 Billion | 463.68 Million | 186.01 Million | 139.05 Million | 54.73 Million |
| Depreciation & Amortization | 290.82 Million | 180.79 Million | 114.8 Million | 124.26 Million | 137.45 Million | 148.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | 2.07 Billion | -81.44 Million | -1.51 Billion | -302.43 Million | -1.03 Billion |
| Other non-cash items | 1.71 Billion | 197.83 Million | 432.97 Million | 429.01 Million | 471.85 Million | 369.23 Million |
| Investing Cash Flow | -1.02 Billion | -484.18 Million | -1.31 Billion | -55.05 Million | -12.49 Million | -25.29 Million |
| Investments in PPE | -1.02 Billion | -592.38 Million | -1.31 Billion | -61.09 Million | -13.43 Million | -29.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -79 Thousand | -141 Thousand | - | -679 Thousand | -73 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 268 Thousand | 2.95 Million |
| Other Investing Activities | 45.93 Million | 108.34 Million | 2.12 Million | 6.71 Million | 740 Thousand | 1.05 Million |
| Financing Cash Flow | 1.75 Billion | -3.46 Billion | 391.5 Million | 787.17 Million | -368.91 Million | 292.39 Million |
| Debt repayment | -1.8 Billion | -2.95 Billion | -855.22 Million | -1.21 Billion | -61.35 Million | -677.35 Million |
| Dividends payments | -56.25 Million | -28.12 Million | -22.5 Million | -11.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -442.74 Million | -482.18 Million | 1.26 Billion | 2.01 Billion | -307.55 Million | 969.74 Million |
| Accounts receivables | 46.81 Million | -1.16 Billion | -370.36 Million | -297.51 Million | -269.08 Million | 133.04 Million |
| Accounts payables | -52.45 Million | -796.34 Million | 1.63 Billion | -745.96 Million | -727.43 Million | -496.11 Million |
| Inventory | -1.19 Billion | 4.04 Billion | -1.34 Billion | -473.46 Million | 694.08 Million | -670.29 Million |
| Other working capital | -52.45 Million | - | - | - | - | - |
| Cash at beginning of period | 183.7 Million | 62.42 Million | 54.21 Million | 99.75 Million | 34.53 Million | 228.29 Million |
| Cash at end of period | 406.19 Million | 57.6 Million | 62.42 Million | 54.2 Million | 99.75 Million | 34.53 Million |
| Capital Expenditure | -1.02 Billion | -592.38 Million | -1.31 Billion | -61.09 Million | -13.43 Million | -29.3 Million |
| Effect of forex changes on cash | - | - | - | - | 707 Thousand | 2000.00 |
| Net cash flow / Change in cash | 222.49 Million | -4.82 Million | 8.21 Million | -45.54 Million | 65.22 Million | -193.75 Million |
| Free Cash Flow | -1.79 Billion | 3.34 Billion | -385.41 Million | -838.75 Million | 432.49 Million | -490.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211.42 Million | 461.18 Million | -331.98 Million | -91.36 Million | 1.48 Billion | 652.59 Million |
| Depreciation & Amortization | 290.82 Million | 71.04 Million | 69.41 Million | 68.71 Million | 180.79 Million | 61.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | - | - | - | 2.07 Billion | - |
| Other non-cash items | 1.71 Billion | -390.14 Million | -69.41 Million | -68.71 Million | 197.83 Million | -61.62 Million |
| Investing Cash Flow | -1.02 Billion | - | - | - | -484.18 Million | - |
| Investments in PPE | -1.02 Billion | - | - | - | -592.38 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -79 Thousand | - | - | - | -141 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 108.34 Million | - |
| Financing Cash Flow | 1.75 Billion | - | - | - | -3.46 Billion | - |
| Debt repayment | -1.8 Billion | - | - | - | -2.95 Billion | - |
| Dividends payments | -56.25 Million | - | - | - | -28.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -482.18 Million | - |
| Accounts receivables | 46.81 Million | - | - | - | -1.16 Billion | - |
| Accounts payables | -52.45 Million | - | - | - | -796.34 Million | - |
| Inventory | -1.19 Billion | - | - | - | 4.04 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 183.7 Million | 415.21 Million | 747.19 Million | 183.7 Million | 62.42 Million | -468.89 Million |
| Cash at end of period | 406.19 Million | 557.3 Million | 415.21 Million | -91.36 Million | 57.6 Million | 183.7 Million |
| Capital Expenditure | -1.02 Billion | - | - | - | -592.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 222.49 Million | 142.09 Million | -331.98 Million | -275.06 Million | -4.82 Million | 652.59 Million |
| Free Cash Flow | -1.79 Billion | 142.09 Million | -331.98 Million | -91.36 Million | 3.34 Billion | 652.59 Million |
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