Ugar Sugar Works (BOM:530363) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Ugar Sugar Works Ending Cash Position?

Ugar Sugar Works's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Ugar Sugar Works's annual Ending Cash Position declined from Mar. 2022 (₹62 Mil) to Mar. 2023 (₹58 Mil) and declined from Mar. 2023 (₹58 Mil) to Mar. 2024 (₹9 Mil).

Ugar Sugar Works Ending Cash Position Historical Data

The historical data trend for Ugar Sugar Works's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ugar Sugar Works Ending Cash Position Chart

Ugar Sugar Works Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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99.76

54.21

62.43

57.61

9.38

Ugar Sugar Works Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Ugar Sugar Works Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ugar Sugar Works's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.605	+	-48.221
	=	9

Ugar Sugar Works's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ugar Sugar Works Ending Cash Position Related Terms

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Ugar Sugar Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ugar Sugar Works Ltd (BOM:530363) » Definitions » Ending Cash Position

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UGARSUGAR:India

Address

Ugar Khurd, District Belagavi, Ugar Khurd, KA, IND, 591316

Website

http://www.ugarsugar.com

Ugar Sugar Works Ltd is engaged in the manufacturing and sale of sugar. The company's reportable segment include Sugar, Electricity, Petrol Pump, Industrial Alcohol and Potable Alcohol. It generates maximum revenue from the Sugar segment. Geographically, the company operates only in India.

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