UTTAM SUGAR MILLS
|
UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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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