UTTAMSUGAR — Uttam Sugar Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.49bn
- IN₹20.00bn
- IN₹20.47bn
- 88
- 63
- 32
- 69
Annual cashflow statement for Uttam Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 844 | 1,100 | 1,771 | 1,650 | 1,788 |
| Depreciation | |||||
| Non-Cash Items | 702 | 808 | 640 | 454 | 489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,693 | -403 | 458 | -885 | -2,341 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 1,790 | 3,202 | 1,581 | 333 |
| Capital Expenditures | -511 | -926 | -354 | -507 | -1,241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.5 | 50.4 | 72.9 | 6.61 | -126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -464 | -876 | -281 | -500 | -1,367 |
| Financing Cash Flow Items | -699 | -735 | -605 | -419 | -461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | -832 | -2,861 | -1,103 | 1,016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | 82.2 | 60.5 | -22 | -17.8 |