UTTAM SUGAR MILLS
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UTTAM SUGAR MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹179 Cr | ₹165 Cr | ₹177 Cr | ₹110 Cr | ₹84 Cr |
Adjustment | ₹89 Cr | ₹82 Cr | ₹96 Cr | ₹109 Cr | ₹99 Cr |
Changes In working Capital | ₹-193 Cr | ₹-52 Cr | ₹48 Cr | ₹-42 Cr | ₹-152 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹195 Cr | ₹322 Cr | ₹178 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹158 Cr | ₹320 Cr | ₹179 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-137 Cr | ₹-50 Cr | ₹-28 Cr | ₹-88 Cr | ₹-46 Cr |
Cash Flow from Financing Activities | ₹102 Cr | ₹-110 Cr | ₹-286 Cr | ₹-83 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹-1.78 Cr | ₹-2.20 Cr | ₹6.05 Cr | ₹8.22 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹6.30 Cr | ₹8.50 Cr | ₹2.45 Cr | ₹-5.77 Cr | ₹7.53 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 | ₹4.52 Cr | ₹6.30 Cr | ₹8.50 Cr | ₹2.45 Cr | ₹-5.77 Cr |
Compare Cashflow Statement of peers of UTTAM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UTTAM SUGAR MILLS | ₹1,049.3 Cr | -3.3% | 3.9% | -22.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,889.8 Cr | 1% | 8.8% | 36.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,616.0 Cr | -5% | -4.7% | 39.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,935.4 Cr | -3.9% | 7.9% | 17.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹5,834.2 Cr | -4.3% | -1% | -34.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,919.3 Cr | -5.2% | 5.1% | 52.3% | Stock Analytics |
UTTAM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTTAM SUGAR MILLS | -3.3% |
3.9% |
-22.8% |
SENSEX | -1.3% |
4.1% |
7.6% |
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