Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India
· Delayed Price · Currency is INR 310.50
+3.25 (1.06%)
Apr 24, 2025, 3:29 PM IST
Uttam Sugar Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,322 | 1,236 | 1,349 | 597.58 | 516.26 | Upgrade
|
| Depreciation & Amortization | - | 397.98 | 362.63 | 332.1 | 285.21 | 292.36 | Upgrade
|
| Other Amortization | - | 0.08 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.38 | -2.05 | -33.53 | 9.07 | -12.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.88 | 4.88 | - | Upgrade
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| Other Operating Activities | - | 545.96 | 504.33 | 1,080 | 1,309 | 867.39 | Upgrade
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| Change in Accounts Receivable | - | 132.43 | 80.83 | -127.69 | 21.28 | 25.89 | Upgrade
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| Change in Inventory | - | -788.78 | -516.54 | 1,285 | 21.16 | 584.74 | Upgrade
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| Change in Accounts Payable | - | -1,228 | -116.34 | -1,518 | -604.57 | -1,403 | Upgrade
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| Change in Other Net Operating Assets | - | -48.24 | 32.32 | 839.08 | 145.93 | -726.4 | Upgrade
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| Operating Cash Flow | - | 333.46 | 1,581 | 3,202 | 1,790 | 145.29 | Upgrade
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| Operating Cash Flow Growth | - | -78.91% | -50.61% | 78.89% | 1131.90% | -89.85% | Upgrade
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| Capital Expenditures | - | -1,241 | -507.04 | -353.58 | -926.42 | -511.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.28 | 4.68 | 40.38 | 75.79 | 44.53 | Upgrade
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| Investment in Securities | - | -50 | - | 30 | -30 | - | Upgrade
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| Other Investing Activities | - | -77.95 | 1.93 | 2.49 | 4.62 | 2.95 | Upgrade
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| Investing Cash Flow | - | -1,367 | -500.43 | -280.71 | -876.01 | -463.76 | Upgrade
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| Short-Term Debt Issued | - | 1,385 | 488.77 | - | 455.64 | 1,300 | Upgrade
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| Long-Term Debt Issued | - | 1,076 | 78.84 | 337.1 | 824.17 | 920.81 | Upgrade
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| Total Debt Issued | - | 2,461 | 567.61 | 337.1 | 1,280 | 2,221 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -346.65 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -799.24 | -1,095 | -1,866 | -1,186 | -1,337 | Upgrade
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| Total Debt Repaid | - | -799.24 | -1,095 | -2,213 | -1,186 | -1,337 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,662 | -527.11 | -1,875 | 93.67 | 884.12 | Upgrade
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| Preferred Dividends Paid | - | -15.49 | -17.43 | - | - | - | Upgrade
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| Common Dividends Paid | - | -94.83 | -75.79 | - | - | - | Upgrade
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| Dividends Paid | - | -110.32 | -93.22 | - | - | - | Upgrade
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| Other Financing Activities | - | -461.02 | -418.98 | -604.52 | -735.14 | -698.63 | Upgrade
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| Financing Cash Flow | - | 1,016 | -1,103 | -2,861 | -831.63 | 185.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -17.76 | -21.99 | 60.48 | 82.22 | -132.97 | Upgrade
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| Free Cash Flow | - | -907.59 | 1,074 | 2,848 | 863.44 | -365.93 | Upgrade
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| Free Cash Flow Growth | - | - | -62.28% | 229.88% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.43% | 5.22% | 14.00% | 4.75% | -2.22% | Upgrade
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| Free Cash Flow Per Share | - | -23.80 | 28.17 | 74.68 | 22.64 | -9.60 | Upgrade
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| Cash Interest Paid | - | 461.02 | 418.98 | 604.52 | 735.14 | 698.63 | Upgrade
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| Cash Income Tax Paid | - | 409.08 | 364.94 | 13.67 | -13.28 | 174.46 | Upgrade
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| Levered Free Cash Flow | - | -1,737 | 301.84 | 1,408 | -481.71 | -1,261 | Upgrade
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| Unlevered Free Cash Flow | - | -1,402 | 609.91 | 1,856 | 27.52 | -784.95 | Upgrade
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| Change in Net Working Capital | - | 1,972 | 549.16 | -392.23 | 513.28 | 1,528 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.