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 | ₹1,406.3 Cr | 9.3% | 47.4% | 46% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹15,294.3 Cr | 3.1% | 5.9% | 51.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,361.7 Cr | -0.6% | -1.2% | -31.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,516.8 Cr | -0.1% | 4.6% | -30.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,712.5 Cr | -0.9% | -3.9% | -26.8% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,161.0 Cr | -3.1% | 2.4% | -14.5% | Stock Analytics | |
UTTAM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTTAM SUGAR MILLS | 9.3% |
47.4% |
46% |
| SENSEX | 3.1% |
1% |
-9.1% |
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