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Uttam Sugar Mills Ltd Cash Flow Statement

316.7
(-2.16%)
Nov 4, 2024|02:34:56 PM

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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

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