UR SUGAR INDUSTRIES LIMITED (URSUGAR.BO)
INR 10.0
(-3.65%)
INR 10.0
(-3.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.95 Million | -85.04 Million | -11.05 Million | 3.26 Million | -8 Million | -25.02 Million |
| Net Income | 5.57 Million | -2.19 Million | 14.73 Million | 7.08 Million | -18.88 Million | -9.03 Million |
| Depreciation & Amortization | 510 Thousand | 1.34 Million | 1.33 Million | 144 Thousand | 309.39 Thousand | 649.31 Thousand |
| Deferred income taxes | - | - | - | - | 39.14 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.23 Million | -82.76 Million | -22.69 Million | -5.51 Million | 10.39 Million | -15.73 Million |
| Other non-cash items | 2.2 Million | -36.88 Million | 17.39 Million | 8.4 Million | -9.67 Million | 11.09 Million |
| Investing Cash Flow | -140.17 Million | 53.93 Million | -92.82 Million | -2.03 Million | 6.33 Million | 26.8 Million |
| Investments in PPE | -17.54 Million | -70 Thousand | -2.52 Million | -2.03 Million | - | - |
| Acquisitions | 2.01 Million | 253 Thousand | - | - | - | 748.67 Thousand |
| Investment purchases | -124.65 Million | - | -90.3 Million | - | -5.75 Million | - |
| Sales/Maturities of investments | - | 53.75 Million | - | - | 12.08 Million | 26.05 Million |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | -1.26 Million | -2.69 Million | 139.7 Million | - | - | -202.46 Thousand |
| Debt repayment | -1.26 Million | -222 Thousand | -1.48 Million | - | - | -202.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 140 Million | - | - | - |
| Other Financing Activities | - | -2.47 Million | -1.78 Million | - | - | - |
| Accounts receivables | - | 3.34 Million | -3.33 Million | 12 Thousand | 1.02 Million | 4.86 Million |
| Accounts payables | 3.45 Million | -89 Thousand | 147 Thousand | 278 Thousand | 67.5 Thousand | 2360.00 |
| Inventory | - | 34.88 Million | -15.97 Million | -6.86 Million | 9.33 Million | -15.56 Million |
| Other working capital | 128.77 Million | -120.9 Million | -3.54 Million | 1.05 Million | -33.35 Thousand | -5.02 Million |
| Cash at beginning of period | 4.2 Million | 38 Million | 2.17 Million | 947.83 Thousand | 2.61 Million | 1.03 Million |
| Cash at end of period | 5.71 Million | 4.2 Million | 38 Million | 2.17 Million | 947.83 Thousand | 2.61 Million |
| Capital Expenditure | -17.54 Million | -70 Thousand | -2.52 Million | -2.03 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.51 Million | -33.79 Million | 35.82 Million | 1.23 Million | -1.66 Million | 1.57 Million |
| Free Cash Flow | 125.41 Million | -85.11 Million | -13.58 Million | 1.23 Million | -8 Million | -25.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Million | 823 Thousand | 7.61 Million | -1.15 Million | -2.19 Million | -1.82 Million |
| Depreciation & Amortization | 510 Thousand | 131 Thousand | 189 Thousand | 188 Thousand | 1.34 Million | 332 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.23 Million | - | - | - | -82.76 Million | - |
| Other non-cash items | 2.2 Million | -131 Thousand | -189 Thousand | -188 Thousand | -36.88 Million | -332 Thousand |
| Investing Cash Flow | -140.17 Million | - | - | - | 53.93 Million | - |
| Investments in PPE | -17.54 Million | - | - | - | -70 Thousand | - |
| Acquisitions | 2.01 Million | - | - | - | 253 Thousand | - |
| Investment purchases | -124.65 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 53.75 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | -1.26 Million | - | - | - | -2.69 Million | - |
| Debt repayment | -1.26 Million | - | - | - | -222 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.47 Million | - |
| Accounts receivables | - | - | - | - | 3.34 Million | - |
| Accounts payables | 3.45 Million | - | - | - | -89 Thousand | - |
| Inventory | - | - | - | - | 34.88 Million | - |
| Other working capital | 128.77 Million | - | - | - | -120.9 Million | - |
| Cash at beginning of period | 4.2 Million | 168.57 Million | 160.96 Million | 4.2 Million | 38 Million | 6.02 Million |
| Cash at end of period | 5.71 Million | 165.87 Million | 168.57 Million | -1.15 Million | 4.2 Million | 4.2 Million |
| Capital Expenditure | -17.54 Million | - | - | - | -70 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.51 Million | -2.69 Million | 7.61 Million | -5.36 Million | -33.79 Million | -1.82 Million |
| Free Cash Flow | 125.41 Million | 823 Thousand | 7.61 Million | -1.15 Million | -85.11 Million | -1.82 Million |
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