29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 22, 03:53 PM
Upper Ganges Sugar & Industries Ltd.

BSE

  • 379.00 0.00 (0%)
  • Vol: 73199
  • BSE Code: 530505
  • PREV. CLOSE
    379.00
  • OPEN PRICE
    370.90
  • BID PRICE (QTY.)
    379.00(735)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 377.70 0.00 (0%)
  • Vol: 307148
  • NSE Code: UPERGANGES
  • PREV. CLOSE
    377.70
  • OPEN PRICE
    372.65
  • BID PRICE (QTY.)
    377.70(5304)
  • OFFER PRICE (QTY.)
    0.00(0)

Upper Ganges Sugar & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
Profit Before Tax
-823.32
-296.81
239.06
-337.29
-165.20
Adjustment
764.05
857.04
538.04
814.02
777.17
Changes In working Capital
1237.73
-422.50
-711.06
-308.70
23.95
Cash Flow after changes in Working Capital
1178.46
137.72
66.05
168.03
635.93
Cash Flow from Operating Activities
1170.74
128.19
58.98
155.70
644.91
Cash Flow from Investing Activities
-49.76
-355.18
-52.37
317.48
-272.87
Cash Flow from Financing Activities
-1120.83
225.75
13.32
-486.83
-369.82
Net Cash Inflow / Outflow
0.15
-1.24
19.93
-13.65
2.22
Opening Cash & Cash Equivalents
41.79
43.04
23.10
36.75
32.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.94
41.79
43.04
23.10
35.21