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Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
India Market
UGARSUGAR
Ugar Sugar Works Ltd
RESEARCH TOOLSreports

Ugar Sugar Works Ltd (UGARSUGAR) Cash flow

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Ugar Sugar Works Ltd Cash Flow

IN:UGARSUGAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UGARSUGAR's free cash flow was decreased by ₹840.21M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 213.06M₹ -373.18M₹ 3.94B₹ 930.02M₹ -777.66M
Investing Cash Flow
₹ -725.84M₹ -982.60M₹ -484.19M₹ -1.31B₹ -55.06M
Financing Cash Flow
₹ 520.28M₹ 1.31B₹ -3.46B₹ 391.51M₹ 787.17M
End Cash Position
₹ 16.88M₹ 9.38M₹ 57.60M₹ 62.43M₹ 54.21M
Free Cash Flow
₹ -561.42M₹ -1.40B₹ 3.35B₹ -385.42M₹ -838.75M
Currency in INR

Ugar Sugar Works Ltd Cash Flow