iifl-logo-icon 1

Uttam Sugar Mills Ltd Cash Flow Statement

327.75
(-2.37%)
Oct 21, 2024|03:33:33 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Uttam Sug.Mills FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

109.98

84.42

23.75

123.52

Depreciation

-28.52

-29.23

-24.15

-22.76

Tax paid

-50.23

-32.79

-6.76

-12.42

Working capital

60.01

152.69

42.97

225.26

Other operating items

Operating

91.24

175.08

35.81

313.59

Capital expenditure

11.37

62.27

50.23

-238.32

Free cash flow

102.61

237.35

86.04

75.27

Equity raised

487.08

333.23

241.4

-68.51

Investing

2.51

0

0

0

Financing

24.42

52.44

70.53

112.09

Dividends paid

0

0

0

0

Net in cash

616.63

623.02

397.98

118.85

Uttam Sug.Mills : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Securities Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedin

2024, IIFL Securities Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp