Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India
· Delayed Price · Currency is INR 306.75
-2.45 (-0.79%)
Jun 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 883.1 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade
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| Depreciation & Amortization | 466 | 397.98 | 362.63 | 332.1 | 285.21 | Upgrade
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| Other Amortization | - | 0.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.38 | -2.05 | -33.53 | 9.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.88 | 4.88 | Upgrade
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| Other Operating Activities | 582 | 545.96 | 504.33 | 1,080 | 1,309 | Upgrade
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| Change in Accounts Receivable | -261 | 132.43 | 80.83 | -127.69 | 21.28 | Upgrade
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| Change in Inventory | -2,073 | -788.78 | -516.54 | 1,285 | 21.16 | Upgrade
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| Change in Accounts Payable | 1,374 | -1,228 | -116.34 | -1,518 | -604.57 | Upgrade
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| Change in Other Net Operating Assets | 48.3 | -48.24 | 32.32 | 839.08 | 145.93 | Upgrade
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| Operating Cash Flow | 1,019 | 333.46 | 1,581 | 3,202 | 1,790 | Upgrade
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| Operating Cash Flow Growth | 205.55% | -78.91% | -50.61% | 78.89% | 1131.90% | Upgrade
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| Capital Expenditures | -472.9 | -1,241 | -507.04 | -353.58 | -926.42 | Upgrade
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| Sale of Property, Plant & Equipment | 6.1 | 2.28 | 4.68 | 40.38 | 75.79 | Upgrade
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| Investment in Securities | -159.8 | -50 | - | 30 | -30 | Upgrade
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| Other Investing Activities | 7 | -77.95 | 1.93 | 2.49 | 4.62 | Upgrade
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| Investing Cash Flow | -619.6 | -1,367 | -500.43 | -280.71 | -876.01 | Upgrade
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| Short-Term Debt Issued | 642.8 | 1,385 | 488.77 | - | 455.64 | Upgrade
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| Long-Term Debt Issued | 7.9 | 1,076 | 78.84 | 337.1 | 824.17 | Upgrade
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| Total Debt Issued | 650.7 | 2,461 | 567.61 | 337.1 | 1,280 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -346.65 | - | Upgrade
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| Long-Term Debt Repaid | -396.2 | -799.24 | -1,095 | -1,866 | -1,186 | Upgrade
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| Total Debt Repaid | -396.2 | -799.24 | -1,095 | -2,213 | -1,186 | Upgrade
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| Net Debt Issued (Repaid) | 254.5 | 1,662 | -527.11 | -1,875 | 93.67 | Upgrade
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| Issuance of Common Stock | 10 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -10.8 | -15.49 | -17.43 | - | - | Upgrade
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| Common Dividends Paid | -95.1 | -94.83 | -75.79 | - | - | Upgrade
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| Dividends Paid | -105.9 | -110.32 | -93.22 | - | - | Upgrade
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| Other Financing Activities | -508.5 | -461.02 | -418.98 | -604.52 | -735.14 | Upgrade
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| Financing Cash Flow | -404.9 | 1,016 | -1,103 | -2,861 | -831.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8.5 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.9 | -17.76 | -21.99 | 60.48 | 82.22 | Upgrade
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| Free Cash Flow | 546 | -907.59 | 1,074 | 2,848 | 863.44 | Upgrade
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| Free Cash Flow Growth | - | - | -62.28% | 229.88% | - | Upgrade
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| Free Cash Flow Margin | 2.96% | -4.43% | 5.22% | 14.00% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 14.32 | -23.80 | 28.17 | 74.68 | 22.64 | Upgrade
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| Cash Interest Paid | 508.5 | 461.02 | 418.98 | 604.52 | 735.14 | Upgrade
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| Cash Income Tax Paid | 237.7 | 409.08 | 364.94 | 13.67 | -13.28 | Upgrade
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| Levered Free Cash Flow | -245.74 | -1,737 | 301.84 | 1,408 | -481.71 | Upgrade
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| Unlevered Free Cash Flow | 108.19 | -1,402 | 609.91 | 1,856 | 27.52 | Upgrade
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| Change in Net Working Capital | 925.53 | 1,972 | 549.16 | -392.23 | 513.28 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.