The Ugar Sugar Works Limited (UGARSUGAR.NS)

INR 70.77

(0.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -769.99 Million 3.94 Billion 930.01 Million -777.65 Million 459.74 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 -288.05 Million -1.03 Billion
Other non-cash items 1.71 Billion 197.83 Million 432.97 Million 429.01 Million 471.29 Million 369.23 Million
Investing Cash Flow -1.02 Billion -484.18 Million -1.31 Billion -55.05 Million -12.15 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 - - - - -195 Thousand -
Investment purchases -79 Thousand -141 Thousand - -679 Thousand -73 Thousand -
Sales/Maturities of investments - - - - 268 Thousand 2.95 Million
Other Investing Activities 45.85 Million 108.34 Million 2.12 Million 6.71 Million 1.27 Million 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 1.78 Billion -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 - - - 14.37 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 113.91 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 79.37 Million -193.75 Million
Free Cash Flow -1.79 Billion 3.34 Billion -385.41 Million -838.75 Million 446.31 Million -490.15 Million

Cash Flow Charts