The Ugar Sugar Works Limited (NSE:UGARSUGAR)
India · Delayed Price · Currency is INR 42.45
+0.57 (1.36%)
Nov 11, 2026, 2:18 PM IST
The Ugar Sugar Works Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 276.36 | 136.12 | -162.5 | 211.43 | 1,030 | 433.28 |
Depreciation & Amortization | 377.07 | 330.94 | 274.61 | 290.4 | 180.51 | 114.72 |
Other Amortization | 1.44 | 1.44 | 0.41 | 0.42 | 0.29 | 0.09 |
Loss (Gain) From Sale of Assets | 2.01 | 2.01 | 0.14 | 1.92 | - | 3.48 |
Loss (Gain) From Sale of Investments | -4.61 | -0.2 | -23.92 | 1.09 | 0.97 | 0.73 |
Provision & Write-off of Bad Debts | 5.74 | 5.75 | 2.17 | 9.1 | 6.28 | 28.83 |
Other Operating Activities | 714.42 | 675.86 | 404.62 | 315.75 | 644.03 | 430.33 |
Change in Accounts Receivable | 400.35 | -76.77 | 399.09 | 46.81 | -1,168 | -370.36 |
Change in Inventory | -451.53 | -1,744 | -412.51 | -1,198 | 4,042 | -1,344 |
Change in Accounts Payable | -114.69 | 1,107 | -269.04 | -52.45 | -796.34 | 1,633 |
Operating Cash Flow | 1,207 | 437.31 | 213.06 | -373.18 | 3,940 | 930.02 |
Operating Cash Flow Growth | 204.92% | 105.25% | - | - | 323.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -298.21 | -239.55 | -774.48 | -1,028 | -592.39 | -1,315 |
Investment in Securities | -153.41 | -19.38 | 7.2 | - | -0.14 | - |
Other Investing Activities | 38.93 | 12.29 | 41.44 | 45.85 | 108.34 | 2.12 |
Investing Cash Flow | -412.7 | -246.64 | -725.84 | -982.6 | -484.19 | -1,313 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 868.86 | 886.84 | 2,231 | - | 318.05 |
Long-Term Debt Issued | - | - | 143.58 | - | 133.61 | 537.17 |
Total Debt Issued | 868.86 | 868.86 | 1,030 | 2,231 | 133.61 | 855.22 |
Short-Term Debt Repaid | - | - | - | - | -3,084 | - |
Long-Term Debt Repaid | - | -299.19 | - | -423.97 | - | - |
Total Debt Repaid | -801.46 | -299.19 | - | -423.97 | -3,084 | - |
Net Debt Issued (Repaid) | 67.4 | 569.67 | 1,030 | 1,807 | -2,951 | 855.22 |
Common Dividends Paid | - | - | -28.13 | -56.25 | -28.13 | -22.5 |
Other Financing Activities | -851.13 | -757.68 | -482.02 | -442.74 | -482.19 | -441.21 |
Financing Cash Flow | -783.72 | -188.01 | 520.28 | 1,308 | -3,461 | 391.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 10.13 | 2.67 | 7.49 | -48.22 | -4.82 | 8.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 908.34 | 197.77 | -561.43 | -1,402 | 3,348 | -385.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.91% | 1.33% | -4.22% | -12.17% | 18.66% | -3.39% |
Free Cash Flow Per Share | 8.07 | 1.76 | -4.99 | -12.46 | 29.76 | -3.43 |
Levered Free Cash Flow | -423.57 | -625.56 | -1,233 | -1,594 | 2,908 | -1,184 |
Unlevered Free Cash Flow | -42.35 | -264.31 | -956.31 | -1,338 | 3,184 | -925.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 851.13 | 757.68 | 482.02 | 442.74 | 482.19 | 441.21 |
Cash Income Tax Paid | - | -46.06 | 3.41 | 189.56 | 290.3 | 34.1 |
Change in Working Capital | -165.86 | -714.61 | -282.47 | -1,203 | 2,078 | -81.44 |