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 | ₹1,367.4 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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