Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India · Delayed Price · Currency is INR 246.50
+4.85 (2.01%)
May 22, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | 0.2 | 8.46 | - | - | - |
Net Cash Flow | 44.2 | 2.78 | -17.76 | -21.99 | 60.48 |
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 |
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 |
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 |
Change in Working Capital | 687.7 | -911.6 | -1,932 | -519.73 | 479.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.