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UTTAM SUGAR MILLS
Cashflow Statement

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UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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