UTTAM SUGAR MILLS
|
UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹179 Cr | ₹165 Cr | ₹177 Cr | ₹110 Cr | ₹84 Cr |
Adjustment | ₹89 Cr | ₹82 Cr | ₹96 Cr | ₹109 Cr | ₹99 Cr |
Changes In working Capital | ₹-193 Cr | ₹-52 Cr | ₹48 Cr | ₹-42 Cr | ₹-152 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹195 Cr | ₹322 Cr | ₹178 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹158 Cr | ₹320 Cr | ₹179 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-137 Cr | ₹-50 Cr | ₹-28 Cr | ₹-88 Cr | ₹-46 Cr |
Cash Flow from Financing Activities | ₹102 Cr | ₹-110 Cr | ₹-286 Cr | ₹-83 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹-1.78 Cr | ₹-2.20 Cr | ₹6.05 Cr | ₹8.22 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹6.30 Cr | ₹8.50 Cr | ₹2.45 Cr | ₹-5.77 Cr | ₹7.53 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.52 Cr | ₹6.30 Cr | ₹8.50 Cr | ₹2.45 Cr | ₹-5.77 Cr |
Compare Cashflow Statement of peers of UTTAM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UTTAM SUGAR MILLS | ₹813.2 Cr | -2% | -12.3% | -44% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,179.8 Cr | 2.7% | 4.6% | 43.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,173.4 Cr | -2.3% | -7.3% | 18.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,423.2 Cr | 1.8% | -6% | 7.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,709.4 Cr | -0.6% | -2.5% | -30.1% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,454.0 Cr | 1.4% | -3.3% | -26.7% | Stock Analytics |
UTTAM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTTAM SUGAR MILLS | -2% |
-12.3% |
-44% |
SENSEX | 0.5% |
0.3% |
7.9% |
You may also like the below Video Courses