UTTAM SUGAR MILLS
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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 | ₹1,004.9 Cr | -0.1% | 7.1% | -22.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹19,068.9 Cr | 0.5% | -8.4% | 28.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,421.3 Cr | -3.8% | -7.9% | -8.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,784.0 Cr | 0.2% | 4.6% | -24.6% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,653.7 Cr | -1.9% | 10.6% | -33.4% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,696.1 Cr | 3% | -1.9% | 14.3% | Stock Analytics |
UTTAM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTTAM SUGAR MILLS | -0.1% |
7.1% |
-22.3% |
SENSEX | 1.5% |
1.6% |
0.4% |
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