Uttam Sugar Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	883.11	1,322	1,236	1,349	597.58
Depreciation & Amortization	465.93	397.98	362.63	332.1	285.21
Other Amortization	0.08	0.08	-	-	-
Loss (Gain) From Sale of Assets	-0.44	-0.38	-2.05	-33.53	9.07
Loss (Gain) From Sale of Investments	-	-	-	-4.88	4.88
Other Operating Activities	581.92	545.96	504.33	1,080	1,309
Change in Accounts Receivable	-260.95	132.43	80.83	-127.69	21.28
Change in Inventory	-2,073	-788.78	-516.54	1,285	21.16
Change in Accounts Payable	1,374	-1,228	-116.34	-1,518	-604.57
Change in Other Net Operating Assets	48.44	-48.24	32.32	839.08	145.93
Operating Cash Flow	1,019	333.46	1,581	3,202	1,790
Operating Cash Flow Growth	205.58%	-78.91%	-50.61%	78.89%	1131.90%
Capital Expenditures	-472.87	-1,241	-507.04	-353.58	-926.42
Sale of Property, Plant & Equipment	6.1	2.28	4.68	40.38	75.79
Investment in Securities	-159.8	-50	-	30	-30
Other Investing Activities	7	-77.95	1.93	2.49	4.62
Investing Cash Flow	-619.58	-1,367	-500.43	-280.71	-876.01
Short-Term Debt Issued	642.79	1,385	488.77	-	455.64
Long-Term Debt Issued	7.93	1,076	78.84	337.1	824.17
Total Debt Issued	650.71	2,461	567.61	337.1	1,280
Short-Term Debt Repaid	-	-	-	-346.65	-
Long-Term Debt Repaid	-396.27	-799.24	-1,095	-1,866	-1,186
Total Debt Repaid	-396.27	-799.24	-1,095	-2,213	-1,186
Net Debt Issued (Repaid)	254.45	1,662	-527.11	-1,875	93.67
Issuance of Common Stock	10	-	-	-	-
Preferred Dividends Paid	-10.83	-15.49	-17.43	-	-
Common Dividends Paid	-95.14	-94.83	-75.79	-	-
Dividends Paid	-105.96	-110.32	-93.22	-	-
Other Financing Activities	-508.55	-461.02	-418.98	-604.52	-735.14
Financing Cash Flow	-405.09	1,016	-1,103	-2,861	-831.63
Miscellaneous Cash Flow Adjustments	8.46	-	-	-	0
Net Cash Flow	2.78	-17.76	-21.99	60.48	82.22
Free Cash Flow	546.13	-907.59	1,074	2,848	863.44
Free Cash Flow Growth	-	-	-62.28%	229.88%	-
Free Cash Flow Margin	2.96%	-4.43%	5.22%	14.00%	4.75%
Free Cash Flow Per Share	14.32	-23.80	28.17	74.68	22.64
Cash Interest Paid	508.55	461.02	418.98	604.52	735.14
Cash Income Tax Paid	237.7	409.08	364.94	13.67	-13.28
Levered Free Cash Flow	-303.01	-1,737	301.84	1,408	-481.71
Unlevered Free Cash Flow	33.41	-1,402	609.91	1,856	27.52
Change in Working Capital	-911.6	-1,932	-519.73	479.25	-416.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.