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UR Sugar

Not Rated
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE904R01027
  • NSEID:
  • BSEID: 539097
INR
5.25
0.1 (1.94%)
BSENSE

Apr 11

BSE+NSE Vol: 5.49 k

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stock-recommendationCash Flow
UR Sugar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
0.07
0.07
Adjustment
0.07
0.04
Changes In working Capital
0.70
-0.35
Cash Flow after changes in Working Capital
0.84
-0.25
Cash Flow from Operating Activities
0.84
-0.25
Cash Flow from Investing Activities
-0.49
-1.21
Cash Flow from Financing Activities
-0.01
1.51
Net Cash Inflow / Outflow
0.33
0.05
Opening Cash & Cash Equivalents
0.13
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.47
0.13
Compare Cash Flow Results of UR Sugar
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
663944
76.09
6,63,868.00
872477.21%
Adjustment
699831
44.83
6,99,787.00
1560977.40%
Changes In working Capital
7033706
-78.27
70,33,784.00
8986564.80%
Cash Flow after changes in Working Capital
8397481
42.64
83,97,439.00
19693804.78%
Cash Flow from Operating Activities
8376141
40.34
83,76,101.00
20763759.69%
Cash Flow from Investing Activities
-4947138
-50.58
-49,47,088.00
-9780718.51%
Cash Flow from Financing Activities
-120935
25.25
-1,20,960.00
-479050.50%
Net Cash Inflow / Outflow
3308068
15.01
33,08,053.00
22038993.94%
Opening Cash & Cash Equivalents
1342477
14.23
13,42,463.00
9434032.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4650545
29.24
46,50,516.00
15904636.66%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 248.20% vs -646.96% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12.73
-8.59
248.20%

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