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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 ₹1,027.7 Cr -4.5% -10% -16.4% Stock Analytics
EID PARRY (INDIA) ₹20,892.8 Cr 0.7% 15.3% 51.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,897.1 Cr -3.8% 0.1% 31.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,000.7 Cr -0.8% -5% -9.8% Stock Analytics
SHREE RENUKA SUGARS ₹6,572.8 Cr -1.6% -6.4% -36.4% Stock Analytics
BANNARI AMMAN SUGARS ₹4,696.2 Cr 0.2% -4.1% 18.9% Stock Analytics


UTTAM SUGAR MILLS Share Price vs Sensex

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

-4.5%

-10%

-16.4%

SENSEX

-0.4%

-1.6%

1.3%


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