Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)

Uttam Sugar Mills Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,003	883.11	1,322	1,236	1,349
Depreciation & Amortization	490.4	465.93	397.98	362.63	332.1
Other Amortization	-	0.08	0.08	-	-
Loss (Gain) From Sale of Assets	-13.7	-0.44	-0.38	-2.05	-33.53
Loss (Gain) From Sale of Investments	-	-	-	-	-4.88
Other Operating Activities	536.8	581.92	545.96	504.33	1,080
Change in Accounts Receivable	212.3	-260.95	132.43	80.83	-127.69
Change in Inventory	2,015	-2,073	-788.78	-516.54	1,285
Change in Accounts Payable	-1,447	1,374	-1,228	-116.34	-1,518
Change in Other Net Operating Assets	-92.6	48.44	-48.24	32.32	839.08
Operating Cash Flow	2,704	1,019	333.46	1,581	3,202
Operating Cash Flow Growth	165.37%	205.58%	-78.91%	-50.61%	78.89%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-577.4	-472.87	-1,241	-507.04	-353.58
Sale of Property, Plant & Equipment	31.1	6.1	2.28	4.68	40.38
Investment in Securities	-256.3	-159.8	-50	-	30
Other Investing Activities	11.5	7	-77.95	1.93	2.49
Investing Cash Flow	-791.1	-619.58	-1,367	-500.43	-280.71

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	642.79	1,385	488.77	-
Long-Term Debt Issued	9.5	7.93	1,076	78.84	337.1
Total Debt Issued	9.5	650.71	2,461	567.61	337.1
Short-Term Debt Repaid	-845.3	-	-	-	-346.65
Long-Term Debt Repaid	-306.1	-396.27	-799.24	-1,095	-1,866
Total Debt Repaid	-1,151	-396.27	-799.24	-1,095	-2,213
Net Debt Issued (Repaid)	-1,142	254.45	1,662	-527.11	-1,875
Issuance of Common Stock	-	10	-	-	-
Preferred Dividends Paid	-9	-10.83	-15.49	-17.43	-
Common Dividends Paid	-93.9	-95.14	-94.83	-75.79	-
Dividends Paid	-102.9	-105.96	-110.32	-93.22	-
Other Financing Activities	-453.2	-508.55	-461.02	-418.98	-604.52
Financing Cash Flow	-1,869	-405.09	1,016	-1,103	-2,861

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.2	8.46	-	-	-
Net Cash Flow	44.2	2.78	-17.76	-21.99	60.48

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,127	546.13	-907.59	1,074	2,848
Free Cash Flow Growth	289.41%	-	-	-62.28%	229.88%
Free Cash Flow Margin	9.66%	2.96%	-4.43%	5.22%	14.00%
Free Cash Flow Per Share	55.77	14.32	-23.80	28.17	74.68
Levered Free Cash Flow	1,345	-303.01	-1,737	301.84	1,408
Unlevered Free Cash Flow	1,669	33.41	-1,402	609.91	1,856

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	453.2	508.55	461.02	418.98	604.52
Cash Income Tax Paid	290.5	237.7	409.08	364.94	13.67
Change in Working Capital	687.7	-911.6	-1,932	-519.73	479.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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