UTTAMSUGAR — Uttam Sugar Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.35bn
- IN₹16.46bn
- IN₹22.02bn
Annual cashflow statement for Uttam Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,771 | 1,650 | 1,788 | 1,180 | 1,353 |
| Depreciation | |||||
| Non-Cash Items | 640 | 454 | 489 | 522 | 464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 458 | -885 | -2,341 | -1,141 | 397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,202 | 1,581 | 333 | 1,027 | 2,704 |
| Capital Expenditures | -354 | -507 | -1,241 | -473 | -577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.9 | 6.61 | -126 | -147 | -214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -500 | -1,367 | -620 | -791 |
| Financing Cash Flow Items | -605 | -419 | -461 | -509 | -453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,861 | -1,103 | 1,016 | -405 | -1,869 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.5 | -22 | -17.8 | 2.78 | 44 |