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BSE - Delayed Quote INR

The Ugar Sugar Works Limited (UGARSUGAR.BO)

44.36
-3.00
(-6.33%)
At close: April 25 at 3:29:20 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,045,496
-373,180
3,940,486
930,019
-777,658
Investing Cash Flow
-4,702
-982,600
-484,185
-1,313,312
-55,059
Financing Cash Flow
-1,029,714
1,307,559
-3,461,122
391,509
787,170
End Cash Position
110,837
9,384
57,605
62,426
54,209
Capital Expenditure
-5,597
-1,028,452
-592,388
-1,315,435
-61,092
Free Cash Flow
1,039,899
-1,401,632
3,348,098
-385,416
-838,750
3/31/2021 - 2/6/2002

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