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Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
India Market
UGARSUGAR
Ugar Sugar Works Ltd
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Ugar Sugar Works Ltd (UGARSUGAR) Cash flow

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Ugar Sugar Works Ltd Cash Flow

IN:UGARSUGAR's free cash flow for Q2 2026 was ₹2.00B. For the 2026 fiscal year, IN:UGARSUGAR's free cash flow was decreased by ₹13.79M and operating cash flow was ₹2.17B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -308.09M₹ 213.06M₹ -373.18M₹ 3.94B₹ 930.02M
Investing Cash Flow
₹ -258.92M₹ -725.84M₹ -982.60M₹ -484.19M₹ -1.31B
Financing Cash Flow
₹ 569.67M₹ 520.28M₹ 1.31B₹ -3.46B₹ 391.51M
End Cash Position
₹ 157.50M₹ 16.88M₹ 9.38M₹ 57.60M₹ 62.43M
Free Cash Flow
₹ -547.63M₹ -561.42M₹ -1.40B₹ 3.35B₹ -385.42M
Currency in INR

Ugar Sugar Works Ltd Cash Flow