Uttam Sugar Mills Limited
NSE:UTTAMSUGAR.NS
321.4 (INR) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 1,322.1 | 1,649.6 | 1,771.411 | 1,099.893 | 844.22 | 737.158 | 237.568 | 1,218.512 | 200.01 | -1,116.686 | -364.181 | 123.747 | -914.332 | -73.967 | -300.691 |
| Afschrijvingen & Amortisatie
| 398.1 | 362.6 | 332.099 | 285.212 | 292.356 | 266.322 | 241.555 | 228.432 | 225.037 | 232.922 | 326.6 | 301.252 | 274.033 | 269.721 | 188.883 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,938.4 | -519.8 | 471.869 | -419.393 | -1,518.538 | -289.279 | -656.249 | -2,167.603 | 393.5 | 1,470.582 | 844.782 | -740.996 | 262.435 | 189.356 | -110.952 |
| Vorderingen
| 132.4 | 133.907 | -127.692 | 21.28 | 25.89 | -37.048 | 40.78 | 34.644 | 301.584 | -727.055 | 107.799 | -174.612 | 0 | 0 | 0 |
| Voorraden
| -788.8 | -516.5 | 1,285.372 | 21.157 | 584.74 | -2,680.045 | -1,094.931 | -2,344.255 | 881.128 | 534.447 | 736.983 | -2,096.285 | -199.976 | 680.039 | -529.14 |
| Crediteuren
| -1,227.6 | -116.335 | -1,517.504 | -604.573 | -1,402.772 | 2,652.333 | 983.84 | -221.201 | -789.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54.4 | -20.872 | 831.693 | 142.743 | -726.396 | -224.519 | 438.682 | 176.652 | 0 | 936.135 | 0 | 1,355.289 | 462.411 | -490.683 | 418.188 |
| Overige Niet-Contante Posten
| 2,767.7 | 89 | 626.493 | 820.964 | 527.255 | 716.908 | 684.322 | 666.632 | -72.888 | 745.41 | 57.307 | 680.346 | 686.121 | 589.108 | 304.299 |
| Kasstroom uit Operationele Activiteiten
| -130.7 | 1,581.4 | 3,201.872 | 1,786.676 | 145.293 | 1,431.109 | 507.196 | -54.027 | 689.085 | 1,332.228 | 864.509 | 364.349 | 308.257 | 974.218 | 81.539 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,241 | -507 | -353.578 | -926.419 | -511.225 | -523.87 | -522.251 | -274.21 | -111.891 | -75.053 | -84.502 | -72.809 | -134.659 | -365.843 | -1,490.232 |
| Netto Overnames
| 2.3 | 4.68 | 9.277 | 75.785 | 44.525 | 64.926 | 18.3 | 21.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50 | 0 | -9.277 | -220.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 30 | -75.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 |
| Overige Investeringsactiviteiten
| -81 | 1.92 | 42.872 | 80.406 | 2.945 | 3.765 | 21.695 | 6.147 | 19.7 | -20.193 | 17.51 | 35.01 | 30.769 | 1.356 | 3.108 |
| Kasstroom uit Investeringsactiviteiten
| -1,369.7 | -500.4 | -280.706 | -1,066.168 | -463.755 | -455.179 | -500.556 | -268.063 | -92.191 | -95.246 | -66.993 | -37.799 | -103.89 | -364.487 | -1,494.824 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,664.1 | -1,092.3 | -2,210.289 | -1,182.95 | -1,337.068 | -1,889.514 | -415.594 | -774.852 | -474.945 | -1,612.295 | 0 | -1,018.648 | -476.307 | -1,085.074 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.25 | 0 |
| Terugkoop van Gewone Aandelen
| -74.7 | -63.6 | -380.73 | -190.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.25 | 0 |
| Uitgekeerde Dividenden
| -110.316 | -93.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.456 | 0 |
| Overige Financieringsactiviteiten
| -461 | 146.1 | -269.665 | 734.817 | 1,522.556 | 885.356 | 203.526 | 1,143.714 | -1,373.606 | 154.753 | -920.126 | 1,040.399 | 238.762 | -31.506 | 480.568 |
| Kasstroom uit Financieringsactiviteiten
| 1,476.5 | -1,103 | -2,860.684 | -638.288 | 185.488 | -1,004.158 | -212.068 | 368.862 | -474.945 | -1,457.542 | -920.126 | 21.751 | -237.545 | -869.536 | 480.568 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -372.226 | 0 | -460.842 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.907 | -22 | 60.482 | 82.22 | -132.974 | -28.228 | -205.429 | 46.772 | 62.145 | -220.56 | -583.452 | 348.301 | -33.178 | -259.805 | -932.717 |
| Kaspositie aan het Einde van de Periode
| 70.4 | 63 | 85.001 | 24.519 | -57.701 | 75.273 | 103.501 | 378.35 | 271.774 | 209.629 | 0 | 583.452 | 235.151 | 268.335 | 62.635 |