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UTTAM SUGAR MILLS
Cashflow Statement

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UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹165 Cr₹177 Cr₹110 Cr₹84 Cr₹74 Cr
Adjustment ₹82 Cr₹96 Cr₹109 Cr₹99 Cr₹100 Cr
Changes In working Capital ₹-52 Cr₹48 Cr₹-42 Cr₹-152 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹195 Cr₹322 Cr₹178 Cr₹32 Cr₹144 Cr
Cash Flow from Operating Activities ₹158 Cr₹320 Cr₹179 Cr₹15 Cr₹143 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-28 Cr₹-88 Cr₹-46 Cr₹-46 Cr
Cash Flow from Financing Activities ₹-110 Cr₹-286 Cr₹-83 Cr₹19 Cr₹-100 Cr
Net Cash Inflow / Outflow ₹-2.20 Cr₹6.05 Cr₹8.22 Cr₹-13 Cr₹-2.82 Cr
Opening Cash & Cash Equivalents ₹8.50 Cr₹2.45 Cr₹-5.77 Cr₹7.53 Cr₹10 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 ₹6.30 Cr₹8.50 Cr₹2.45 Cr₹-5.77 Cr₹7.53 Cr

Compare Cashflow Statement of peers of UTTAM SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UTTAM SUGAR MILLS ₹1,277.1 Cr -1.4% -12.2% 43.3% Stock Analytics
EID PARRY (INDIA) ₹11,095.7 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,420.7 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,829.9 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,791.7 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,340.5 Cr 1% -21.8% 141.9% Stock Analytics


UTTAM SUGAR MILLS Share Price vs Sensex

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

-1.4%

-12.2%

43.3%

SENSEX

1.3%

2.6%

24%


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