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UTTAM SUGAR MILLS
Cashflow Statement

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UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹135 Cr₹118 Cr
Adjustment ₹95 Cr₹99 Cr
Changes In working Capital ₹69 Cr₹-91 Cr
Cash Flow after changes in Working Capital ₹299 Cr₹126 Cr
Cash Flow from Operating Activities ₹270 Cr₹102 Cr
Cash Flow from Investing Activities ₹-79 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-187 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹4.41 Cr₹-0.57 Cr
Opening Cash & Cash Equivalents ₹4.80 Cr₹4.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.85 Cr
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 ₹9.22 Cr₹4.80 Cr

Compare Cashflow Statement of peers of UTTAM SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UTTAM SUGAR MILLS ₹991.2 Cr -7.3% -13.5% -4.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,223.6 Cr -2.9% 3.3% 31% Stock Analytics
EID PARRY (INDIA) ₹12,469.4 Cr -2.7% -11% -34.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,254.6 Cr -6.7% -17.5% -34.6% Stock Analytics
SHREE RENUKA SUGARS ₹4,912.6 Cr -7.2% -4.8% -27% Stock Analytics
BANNARI AMMAN SUGARS ₹4,176.9 Cr -6% -8.1% -15% Stock Analytics


UTTAM SUGAR MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UTTAM SUGAR MILLS

-7.3%

-13.5%

-4.5%

SENSEX

-0.8%

-3.8%

-8.9%


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