UTTAM SUGAR MILLS
|
UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹124 Cr | ₹179 Cr | ₹165 Cr | ₹177 Cr | ₹110 Cr |
| Adjustment | ₹95 Cr | ₹89 Cr | ₹82 Cr | ₹96 Cr | ₹109 Cr |
| Changes In working Capital | ₹-82 Cr | ₹-193 Cr | ₹-52 Cr | ₹48 Cr | ₹-42 Cr |
| Cash Flow after changes in Working Capital | ₹137 Cr | ₹74 Cr | ₹195 Cr | ₹322 Cr | ₹178 Cr |
| Cash Flow from Operating Activities | ₹113 Cr | ₹33 Cr | ₹158 Cr | ₹320 Cr | ₹179 Cr |
| Cash Flow from Investing Activities | ₹-60 Cr | ₹-137 Cr | ₹-50 Cr | ₹-28 Cr | ₹-88 Cr |
| Cash Flow from Financing Activities | ₹-53 Cr | ₹102 Cr | ₹-110 Cr | ₹-286 Cr | ₹-83 Cr |
| Net Cash Inflow / Outflow | ₹0.24 Cr | ₹-1.78 Cr | ₹-2.20 Cr | ₹6.05 Cr | ₹8.22 Cr |
| Opening Cash & Cash Equivalents | ₹4.52 Cr | ₹6.30 Cr | ₹8.50 Cr | ₹2.45 Cr | ₹-5.77 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 | ₹4.77 Cr | ₹4.52 Cr | ₹6.30 Cr | ₹8.50 Cr | ₹2.45 Cr |
Compare Cashflow Statement of peers of UTTAM SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UTTAM SUGAR MILLS | ₹887.0 Cr | -2.7% | -5.8% | -20.3% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,288.6 Cr | 0.2% | -0.1% | 31.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,229.1 Cr | -1.9% | -0.6% | -14.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,905.5 Cr | -0.9% | 1.4% | -3.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,004.5 Cr | 0.1% | -4.5% | -29.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,575.2 Cr | 3.5% | 11.4% | -3.3% | Stock Analytics | |
UTTAM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTTAM SUGAR MILLS | -2.7% |
-5.8% |
-20.3% |
| SENSEX | 1.4% |
2% |
10.2% |
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