The Ugar Sugar Works Limited (UGARSUGAR.NS) - Quarterly Cash Flow Statement

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UGARSUGAR.NS
Financials

80.07 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-118.281	173.616	461.189	-331.98	-91.369	652.589	455.28	-134.801	57.412	148.419	511.702	-58.111	-168.725	216.069	216.069	-138.7	-122.932	398.989	254.809	-152.402	-363.741	427.963	95.353	-290.804	-189.058	-18.007	27.274	-448.934	-242.241	239.248	268.224	-258.832	11.079	616.364	124.639	298.056	-926.231	231.529	-149.344	-107.342	-7.348	441.871	-102.8	-382.965	-253.693	38.035	161.414	-65.177	40.229	68.658	68.658	9.636	9.636	9.636	9.636	-70.159	-70.159	-70.159	-70.159	74.57	74.57	74.57	74.57	8.166	8.166	8.166	8.166
Depreciation & Amortization Numbers are in millions	0	0	71.045	69.411	68.718	61.626	50.561	35.35	0	0	0	0	0	31.334	0	34.364	34.364	34.364	34.364	0	37.136	37.136	37.136	0	48.698	48.698	48.698	0	36.71	36.71	36.71	0	39.2	39.2	39.2	38.66	38.66	38.66	38.66	64.015	64.015	64.015	64.015	61.749	61.749	61.749	61.749	62.915	62.915	62.915	62.915	71.661	71.661	71.661	71.661	86.061	86.061	86.061	86.061	42.26	42.26	42.26	42.26	16.397	16.397	16.397	16.397
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,747.589	0	-72.015	-72.015	-72.015	-72.015	0	-258.343	-258.343	-258.343	0	134.6	134.6	134.6	0	-166.956	-166.956	-166.956	0	-237.689	-237.689	-237.689	130.371	130.371	130.371	130.371	333.208	333.208	333.208	333.208	-165.388	-165.388	-165.388	-165.388	-69.56	-69.56	-69.56	-69.56	22.989	22.989	22.989	22.989	-167.831	-167.831	-167.831	-167.831	-28.637	-28.637	-28.637	-28.637	135.272	135.272	135.272	135.272
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	210.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,957.669	0	173.522	173.522	173.522	173.522	0	-167.575	-167.575	-167.575	0	-470.25	-470.25	-470.25	0	43.583	43.583	43.583	0	6.522	6.522	6.522	-154.998	-154.998	-154.998	-154.998	158.347	158.347	158.347	158.347	0.676	0.676	0.676	0.676	-187.733	-187.733	-187.733	-187.733	-70.954	-70.954	-70.954	-70.954	-321.272	-321.272	-321.272	-321.272	3.502	3.502	3.502	3.502	-310.128	-310.128	-310.128	-310.128
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.537	-245.537	-245.537	-245.537	0	-90.769	-90.769	-90.769	0	604.85	604.85	604.85	0	-210.539	-210.539	-210.539	0	-244.211	-244.211	-244.211	285.369	285.369	285.369	285.369	174.861	174.861	174.861	174.861	-166.064	-166.064	-166.064	-166.064	118.173	118.173	118.173	118.173	93.943	93.943	93.943	93.943	153.441	153.441	153.441	153.441	-32.139	-32.139	-32.139	-32.139	445.4	445.4	445.4	445.4
Other Non Cash Items Numbers are in millions	118.281	-173.616	-461.189	331.98	91.369	-652.589	-455.28	134.801	-57.412	-148.419	-511.702	58.111	168.725	588.287	-216.069	138.7	122.932	-398.989	-254.809	152.402	363.741	-427.963	-95.353	290.804	189.058	18.007	-27.274	448.934	242.241	-239.248	-268.224	258.832	-11.079	-616.364	-124.639	-298.056	926.231	-231.529	149.344	107.342	7.348	-441.871	102.8	382.965	253.693	-38.035	-161.414	65.177	98.683	70.254	70.254	65.765	65.765	65.765	65.765	52.573	52.573	52.573	52.573	43.053	43.053	43.053	43.053	15.807	15.807	15.807	15.807
Operating Cash Flow Numbers are in millions	0	0	142.09	138.822	137.436	123.252	101.122	70.7	0	0	0	0	0	-911.899	0	114.936	114.936	114.936	114.936	0	-115.214	-115.214	-115.214	0	89.158	89.158	89.158	0	-23.05	-23.05	-23.05	0	-96.213	-96.213	-96.213	188.085	188.085	188.085	188.085	409.55	409.55	409.55	409.55	12.543	12.543	12.543	12.543	132.266	132.266	132.266	132.266	170.051	170.051	170.051	170.051	-99.356	-99.356	-99.356	-99.356	131.247	131.247	131.247	131.247	175.642	175.642	175.642	175.642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.748	0	-3.358	-3.358	-3.358	-3.358	0	-7.326	-7.326	-7.326	0	-37.435	-37.435	-37.435	0	-51.871	-51.871	-51.871	0	-13.063	-13.063	-13.063	-67.075	-67.075	-67.075	-67.075	-27.731	-27.731	-27.731	-27.731	-114.339	-114.339	-114.339	-114.339	-31.53	-31.53	-31.53	-31.53	-17.418	-17.418	-17.418	-17.418	-34.835	-34.835	-34.835	-34.835	-64.937	-64.937	-64.937	-64.937	-151.281	-151.281	-151.281	-151.281
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0	-10	-10	-10	-10	-6.026	-6.026	-6.026	-6.026	-0.021	-0.021	-0.021	-0.021	-0.011	-0.011	-0.011	-0.011	0	0	0	0	-12.788	-12.788	-12.788	-12.788	-0.007	-0.007	-0.007	-0.007
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.087	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.807	55.807	55.807	55.807	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74	0	3.358	3.358	3.358	3.358	0	7.326	7.326	7.326	0	37.435	37.435	37.435	0	51.927	51.927	51.927	0	12.976	12.976	12.976	67.075	67.075	67.075	67.075	37.731	37.731	37.731	37.731	120.364	120.364	120.364	120.364	31.551	31.551	31.551	31.551	17.429	17.429	17.429	17.429	-20.973	-20.973	-20.973	-20.973	77.724	77.724	77.724	77.724	151.288	151.288	151.288	151.288
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.008	0	-3.358	-3.358	-3.358	-3.358	0	-7.326	-7.326	-7.326	0	-37.435	-37.435	-37.435	0	-51.927	-51.927	-51.927	0	-12.976	-12.976	-12.976	-67.075	-67.075	-67.075	-67.075	-37.731	-37.731	-37.731	-37.731	-119.578	-119.578	-119.578	-119.578	-31.551	-31.551	-31.551	-31.551	-17.429	-17.429	-17.429	-17.429	20.973	20.973	20.973	20.973	-65.756	-65.756	-65.756	-65.756	-156.085	-156.085	-156.085	-156.085
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.393	-109.393	-109.393	-109.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	45	45	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.801	-6.801	-6.801	0	-8.463	-8.463	-8.463	0	0	0	0	0	0	0	0	-6.644	-6.644	-6.644	-6.644	-8.136	-8.136	-8.136	-8.136	-0.054	-0.054	-0.054	-0.054	-0.065	-0.065	-0.065	-0.065	-8.092	-8.092	-8.092	-8.092	-5.153	-5.153	-5.153	-5.153	-5.209	-5.209	-5.209	-5.209
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	908.442	0	0	0	0	0	0	0	0	0	0	6.801	6.801	6.801	0	8.463	8.463	8.463	0	0	0	0	109.393	109.393	109.393	109.393	6.644	6.644	6.644	6.644	8.136	8.136	8.136	8.136	0.054	0.054	0.054	0.054	0.065	0.065	0.065	0.065	8.092	8.092	8.092	8.092	-39.847	-39.847	-39.847	-39.847	5.209	5.209	5.209	5.209
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	908.442	0	0	0	0	0	0	0	0	0	0	-6.801	-6.801	-6.801	0	-8.463	-8.463	-8.463	0	0	0	0	-109.393	-109.393	-109.393	-109.393	-6.644	-6.644	-6.644	-6.644	-8.136	-8.136	-8.136	-8.136	-0.054	-0.054	-0.054	-0.054	-0.065	-0.065	-0.065	-0.065	-8.092	-8.092	-8.092	-8.092	39.847	39.847	39.847	39.847	-5.209	-5.209	-5.209	-5.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.511	-27.511	-27.511	0	110.97	110.97	110.97	0	0	0	0	-37.297	-37.297	-37.297	-37.297	-358.178	-358.178	-358.178	-358.178	91.384	91.384	91.384	91.384	-92.421	-92.421	-92.421	-92.421	-153.864	-153.864	-153.864	-153.864	104.902	104.902	104.902	104.902	-127.829	-127.829	-127.829	-127.829	155.569	155.569	155.569	155.569
Net Change In Cash Numbers are in millions	0	0	142.09	138.822	137.436	123.252	101.122	70.7	0	0	0	0	0	-28.465	0	19.845	19.845	19.845	19.845	0	-48.439	-48.439	-48.439	0	17.411	17.411	17.411	0	27.531	27.531	27.531	0	-9.764	-9.764	-9.764	-25.68	-25.68	-25.68	-25.68	6.997	6.997	6.997	6.997	-23.787	-23.787	-23.787	-23.787	8.24	8.24	8.24	8.24	-1.307	-1.307	-1.307	-1.307	18.428	18.428	18.428	18.428	-22.492	-22.492	-22.492	-22.492	169.918	169.918	169.918	169.918
Cash At End Of Period Numbers are in millions	0	0	557.307	415.217	321.136	183.7	133.252	32.13	0	0	0	0	0	-28.465	0	28.479	28.479	28.479	28.479	0	8.634	8.634	8.634	0	53.824	53.824	53.824	0	36.413	36.413	36.413	0	8.882	8.882	8.882	18.646	18.646	18.646	18.646	44.94	44.94	44.94	44.94	37.943	37.943	37.943	37.943	61.73	61.73	61.73	61.73	65.323	65.323	65.323	65.323	66.63	66.63	66.63	66.63	48.168	48.168	48.168	48.168	368.23	368.23	368.23	368.23

The Ugar Sugar Works Limited

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