Uttam Sugar Mills Limited (BOM:532729)
India
· Delayed Price · Currency is INR 197.90
+4.20 (2.17%)
At close: Mar 9, 2026
Uttam Sugar Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 883.11 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade
|
| Depreciation & Amortization | - | 465.93 | 397.98 | 362.63 | 332.1 | 285.21 | Upgrade
|
| Other Amortization | - | 0.08 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -0.38 | -2.05 | -33.53 | 9.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.88 | 4.88 | Upgrade
|
| Other Operating Activities | - | 581.92 | 545.96 | 504.33 | 1,080 | 1,309 | Upgrade
|
| Change in Accounts Receivable | - | -260.95 | 132.43 | 80.83 | -127.69 | 21.28 | Upgrade
|
| Change in Inventory | - | -2,073 | -788.78 | -516.54 | 1,285 | 21.16 | Upgrade
|
| Change in Accounts Payable | - | 1,374 | -1,228 | -116.34 | -1,518 | -604.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 48.44 | -48.24 | 32.32 | 839.08 | 145.93 | Upgrade
|
| Operating Cash Flow | - | 1,019 | 333.46 | 1,581 | 3,202 | 1,790 | Upgrade
|
| Operating Cash Flow Growth | - | 205.58% | -78.91% | -50.61% | 78.89% | 1131.90% | Upgrade
|
| Capital Expenditures | - | -472.87 | -1,241 | -507.04 | -353.58 | -926.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.1 | 2.28 | 4.68 | 40.38 | 75.79 | Upgrade
|
| Investment in Securities | - | -159.8 | -50 | - | 30 | -30 | Upgrade
|
| Other Investing Activities | - | 7 | -77.95 | 1.93 | 2.49 | 4.62 | Upgrade
|
| Investing Cash Flow | - | -619.58 | -1,367 | -500.43 | -280.71 | -876.01 | Upgrade
|
| Short-Term Debt Issued | - | 642.79 | 1,385 | 488.77 | - | 455.64 | Upgrade
|
| Long-Term Debt Issued | - | 7.93 | 1,076 | 78.84 | 337.1 | 824.17 | Upgrade
|
| Total Debt Issued | - | 650.71 | 2,461 | 567.61 | 337.1 | 1,280 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -346.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -396.27 | -799.24 | -1,095 | -1,866 | -1,186 | Upgrade
|
| Total Debt Repaid | - | -396.27 | -799.24 | -1,095 | -2,213 | -1,186 | Upgrade
|
| Net Debt Issued (Repaid) | - | 254.45 | 1,662 | -527.11 | -1,875 | 93.67 | Upgrade
|
| Issuance of Common Stock | - | 10 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -10.83 | -15.49 | -17.43 | - | - | Upgrade
|
| Common Dividends Paid | - | -95.14 | -94.83 | -75.79 | - | - | Upgrade
|
| Dividends Paid | - | -105.96 | -110.32 | -93.22 | - | - | Upgrade
|
| Other Financing Activities | - | -508.55 | -461.02 | -418.98 | -604.52 | -735.14 | Upgrade
|
| Financing Cash Flow | - | -405.09 | 1,016 | -1,103 | -2,861 | -831.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 8.46 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 2.78 | -17.76 | -21.99 | 60.48 | 82.22 | Upgrade
|
| Free Cash Flow | - | 546.13 | -907.59 | 1,074 | 2,848 | 863.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.28% | 229.88% | - | Upgrade
|
| Free Cash Flow Margin | - | 2.96% | -4.43% | 5.22% | 14.00% | 4.75% | Upgrade
|
| Free Cash Flow Per Share | - | 14.32 | -23.80 | 28.17 | 74.68 | 22.64 | Upgrade
|
| Cash Interest Paid | - | 508.55 | 461.02 | 418.98 | 604.52 | 735.14 | Upgrade
|
| Cash Income Tax Paid | - | 237.7 | 409.08 | 364.94 | 13.67 | -13.28 | Upgrade
|
| Levered Free Cash Flow | - | -303.01 | -1,737 | 301.84 | 1,408 | -481.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 33.41 | -1,402 | 609.91 | 1,856 | 27.52 | Upgrade
|
| Change in Working Capital | - | -911.6 | -1,932 | -519.73 | 479.25 | -416.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.