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Ugar Sugar Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -5.86 -27.55 19.43 27.46 3.85
Net CashFlow-Operating Activity 75.23 163.82 5.02 52.91 68.02
Net Cash Used In Investing Activity -25.99 -14.93 -47.30 -10.12 -6.69
NetCash Used in Fin. Activity -59.52 -146.09 32.76 -39.49 -61.85
Net Inc/Dec In Cash And Equivlnt -10.27 2.80 -9.51 3.30 -0.52
Cash And Equivalnt Begin of Year 17.73 15.18 24.69 21.40 26.65
Cash And Equivalnt End Of Year 7.46 17.98 15.18 24.69 26.13

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