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The Ugar Sugar Works Ltd.
BSE CODE: 530363   |   NSE CODE: UGARSUGAR   |   ISIN CODE : INE071E01023   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 42.45
-0.35 ( -0.82% )
 
Prev Close ( Rs.)
42.80
Open ( Rs.)
44.50
 
High ( Rs.)
44.50
Low ( Rs.)
42.25
 
Volume
4371
Week Avg.Volume
9482
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 42.58
-0.08 ( -0.19% )
 
Prev Close ( Rs.)
42.66
Open ( Rs.)
43.30
 
High ( Rs.)
43.39
Low ( Rs.)
42.16
 
Volume
105891
Week Avg.Volume
99539
 
52 WK High-Low Range(Rs.)
38.91
92.35
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1483.92463.68186.01139.05
Adjustment668.93581.88548.38609.57
Changes In working Capital2077.93-81.44-1516.95-302.43
Cash Flow after changes in Working Capital4230.79964.12-782.55446.19
Cash Flow from Operating Activities3940.49930.02-777.66445.93
Cash Flow from Investing Activities-484.19-1313.31-55.06-12.50
Cash Flow from Financing Activities-3461.12391.51787.17-368.92
Net Cash Inflow / Outflow-4.828.22-45.5564.51
Opening Cash & Cash Equivalents62.4354.2199.7634.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000.71
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent57.6162.4354.2199.76
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