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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 ₹1,367.4 Cr 3.7% 16.7% 44.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,202.2 Cr 11.9% -4.9% 48% Stock Analytics
EID PARRY (INDIA) ₹11,469.2 Cr 3.8% -7.8% -38.8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,294.2 Cr 2.2% -1.9% -31.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,007.6 Cr 1.1% -4.1% -11.1% Stock Analytics
SHREE RENUKA SUGARS ₹3,876.0 Cr 2.8% -20% -37% Stock Analytics


UTTAM SUGAR MILLS Share Price vs Sensex

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

3.7%

16.7%

44.9%

SENSEX

8.8%

10.9%

-4%


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