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UTTAM SUGAR MILLS
Cashflow Statement

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UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹739.1 Cr -6.8% -7.3% 2.4% Stock Analytics
EID PARRY (INDIA) ₹15,402.9 Cr -4.8% -2.3% 23.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,223.1 Cr -2.3% 12.8% 8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,333.5 Cr -1.3% 9.2% 3.5% Stock Analytics
SHREE RENUKA SUGARS ₹4,944.5 Cr -4% -3.5% -19% Stock Analytics
BANNARI AMMAN SUGARS ₹4,530.0 Cr 0.9% 0.4% -3.2% Stock Analytics


UTTAM SUGAR MILLS Share Price vs Sensex

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

-6.8%

-7.3%

2.4%

SENSEX

-1.5%

0.8%

8.2%


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