The Ugar Sugar Works Limited (BOM:530363)
India · Delayed Price · Currency is INR 37.50
+0.04 (0.11%)
At close: Jan 23, 2026
The Ugar Sugar Works Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 97.03 | -162.5 | 211.43 | 1,030 | 433.28 | 170.51 | Upgrade |
Depreciation & Amortization | 276.86 | 274.61 | 290.4 | 180.51 | 114.72 | 123.81 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.42 | 0.29 | 0.09 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 1.92 | - | 3.48 | 1.55 | Upgrade |
Loss (Gain) From Sale of Investments | -19.46 | -23.92 | 1.09 | 0.97 | 0.73 | 0.46 | Upgrade |
Provision & Write-off of Bad Debts | -5.43 | 2.17 | 9.1 | 6.28 | 28.83 | 2.77 | Upgrade |
Other Operating Activities | 493.14 | 404.62 | 315.75 | 644.03 | 430.33 | 439.74 | Upgrade |
Change in Accounts Receivable | -733.1 | 399.09 | 46.81 | -1,168 | -370.36 | -297.52 | Upgrade |
Change in Inventory | 181.51 | -412.51 | -1,198 | 4,042 | -1,344 | -473.46 | Upgrade |
Change in Accounts Payable | 104.6 | -269.04 | -52.45 | -796.34 | 1,633 | -745.97 | Upgrade |
Operating Cash Flow | 395.69 | 213.06 | -373.18 | 3,940 | 930.02 | -777.66 | Upgrade |
Operating Cash Flow Growth | - | - | - | 323.70% | - | - | Upgrade |
Capital Expenditures | -612.72 | -774.48 | -1,028 | -592.39 | -1,315 | -61.09 | Upgrade |
Investment in Securities | 15.67 | 7.2 | - | -0.14 | - | -0.68 | Upgrade |
Other Investing Activities | 9.55 | 41.44 | 45.85 | 108.34 | 2.12 | 6.71 | Upgrade |
Investing Cash Flow | -587.5 | -725.84 | -982.6 | -484.19 | -1,313 | -55.06 | Upgrade |
Short-Term Debt Issued | - | 886.84 | 2,231 | - | 318.05 | 731.81 | Upgrade |
Long-Term Debt Issued | - | 143.58 | - | 133.61 | 537.17 | 485.52 | Upgrade |
Total Debt Issued | 726.1 | 1,030 | 2,231 | 133.61 | 855.22 | 1,217 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,084 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -423.97 | - | - | - | Upgrade |
Total Debt Repaid | -2.63 | - | -423.97 | -3,084 | - | - | Upgrade |
Net Debt Issued (Repaid) | 723.47 | 1,030 | 1,807 | -2,951 | 855.22 | 1,217 | Upgrade |
Common Dividends Paid | - | -28.13 | -56.25 | -28.13 | -22.5 | -11.25 | Upgrade |
Other Financing Activities | -540.74 | -482.02 | -442.74 | -482.19 | -441.21 | -418.92 | Upgrade |
Financing Cash Flow | 182.72 | 520.28 | 1,308 | -3,461 | 391.51 | 787.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -9.08 | 7.49 | -48.22 | -4.82 | 8.22 | -45.55 | Upgrade |
Free Cash Flow | -217.03 | -561.43 | -1,402 | 3,348 | -385.42 | -838.75 | Upgrade |
Free Cash Flow Margin | -1.40% | -4.22% | -12.17% | 18.66% | -3.39% | -8.78% | Upgrade |
Free Cash Flow Per Share | -1.93 | -4.99 | -12.46 | 29.76 | -3.43 | -7.46 | Upgrade |
Cash Interest Paid | 540.74 | 482.02 | 442.74 | 482.19 | 441.21 | 418.92 | Upgrade |
Cash Income Tax Paid | - | 3.41 | 189.56 | 290.3 | 34.1 | -4.9 | Upgrade |
Levered Free Cash Flow | -54.37 | -1,233 | -1,594 | 2,908 | -1,184 | -1,065 | Upgrade |
Unlevered Free Cash Flow | 259.67 | -956.31 | -1,338 | 3,184 | -925.37 | -818.85 | Upgrade |
Change in Working Capital | -447 | -282.47 | -1,203 | 2,078 | -81.44 | -1,517 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.