Uttam Sugar Mills Limited
NSE:UTTAMSUGAR.NS
321.4 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 58.2 | 421.391 | 434.7 | 156.3 | 309.7 | 700.014 | 260.6 | -100.4 | 376 | 610.602 | 392.3 | 4.4 | 341.9 | 278.277 | 117 | -84.6 | 286.9 | 349.356 | 133.2 | -117.6 | 151.3 | 268.091 | 72.6 | -244 | 484.5 | -293.235 | 125.8 | 106.7 | 230.7 | 591.205 | 307.5 | 33.5 | 133.6 | 675.057 | -164 | -356.4 | -37.2 | 228.5 | -425.6 | -647.6 | 116.719 | 133.5 | -260.1 | -354.3 | -188.8 | 270.529 | -141.1 | -60.6 | -14.2 | -228.583 | -228.583 | -18.492 | -18.492 | -18.492 | -18.492 | -75.173 | -75.173 | -75.173 | -75.173 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 100.6 | 95.3 | 93.7 | 91.6 | 91.4 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.089 | 73.089 | 73.089 | 73.089 | 0 | 66.581 | 66.581 | 66.581 | 0 | 60.389 | 60.389 | 60.389 | 0 | 57.108 | 57.108 | 57.108 | 0 | 0 | 0 | 0 | 58.231 | 58.231 | 58.231 | 58.231 | 0 | 0 | 0 | 0 | 75.313 | 75.313 | 75.313 | 75.313 | 68.508 | 68.508 | 68.508 | 68.508 | 67.43 | 67.43 | 67.43 | 67.43 | 47.221 | 47.221 | 47.221 | 47.221 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.635 | -379.635 | -379.635 | -379.635 | 0 | -72.32 | -72.32 | -72.32 | 0 | -164.062 | -164.062 | -164.062 | 0 | -541.901 | -541.901 | -541.901 | 0 | 0 | 0 | 0 | 367.646 | 367.646 | 367.646 | 367.646 | 0 | 0 | 0 | 0 | -185.249 | -185.249 | -185.249 | -185.249 | 65.609 | 65.609 | 65.609 | 65.609 | 47.339 | 47.339 | 47.339 | 47.339 | -27.738 | -27.738 | -27.738 | -27.738 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.185 | 146.185 | 146.185 | 146.185 | 0 | -670.011 | -670.011 | -670.011 | 0 | -273.733 | -273.733 | -273.733 | 0 | -586.064 | -586.064 | -586.064 | 0 | 0 | 0 | 0 | 133.612 | 133.612 | 133.612 | 133.612 | 0 | 0 | 0 | 0 | -524.071 | -524.071 | -524.071 | -524.071 | -49.994 | -49.994 | -49.994 | -49.994 | 170.01 | 170.01 | 170.01 | 170.01 | -132.285 | -132.285 | -132.285 | -132.285 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.82 | -525.82 | -525.82 | -525.82 | 0 | 597.692 | 597.692 | 597.692 | 0 | 109.671 | 109.671 | 109.671 | 0 | 44.163 | 44.163 | 44.163 | 0 | 0 | 0 | 0 | 234.034 | 234.034 | 234.034 | 234.034 | 0 | 0 | 0 | 0 | 338.822 | 338.822 | 338.822 | 338.822 | 115.603 | 115.603 | 115.603 | 115.603 | -122.671 | -122.671 | -122.671 | -122.671 | 104.547 | 104.547 | 104.547 | 104.547 |
| Overige Niet-Contante Posten
| -58.2 | -421.391 | -434.7 | -156.3 | -309.7 | -700.014 | -260.6 | 100.4 | -376 | -610.602 | -392.3 | -4.4 | -341.9 | -278.277 | -117 | 84.6 | -286.9 | -349.356 | -133.2 | 117.6 | -151.3 | -268.091 | -72.6 | 244 | -484.5 | 293.235 | -125.8 | -106.7 | -230.7 | -591.205 | -307.5 | -33.5 | -133.6 | -675.057 | 164 | 356.4 | 37.2 | -228.5 | 425.6 | 647.6 | -116.719 | -133.5 | 260.1 | 354.3 | 188.8 | -69.506 | 141.1 | 60.6 | -42.853 | 171.53 | 171.53 | 147.277 | 147.277 | 147.277 | 147.277 | 76.075 | 76.075 | 76.075 | 76.075 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 201.2 | 190.6 | 187.4 | 183.2 | 182.8 | 180.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.323 | 36.323 | 36.323 | 36.323 | 0 | 357.777 | 357.777 | 357.777 | 0 | 126.799 | 126.799 | 126.799 | 0 | -13.507 | -13.507 | -13.507 | 0 | 0 | 0 | 0 | 333.057 | 333.057 | 333.057 | 333.057 | 0 | 0 | 0 | 0 | 91.087 | 91.087 | 91.087 | 91.087 | 77.064 | 77.064 | 77.064 | 77.064 | 243.555 | 243.555 | 243.555 | 243.555 | 20.385 | 20.385 | 20.385 | 20.385 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.806 | -127.806 | -127.806 | -127.806 | 0 | -130.968 | -130.968 | -130.968 | 0 | -130.563 | -130.563 | -130.563 | 0 | -68.553 | -68.553 | -68.553 | 0 | 0 | 0 | 0 | -18.763 | -18.763 | -18.763 | -18.763 | 0 | 0 | 0 | 0 | -18.202 | -18.202 | -18.202 | -18.202 | -33.665 | -33.665 | -33.665 | -33.665 | -91.461 | -91.461 | -91.461 | -91.461 | -372.558 | -372.558 | -372.558 | -372.558 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.925 | -1.925 | -1.925 | -1.925 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.806 | 127.806 | 127.806 | 127.806 | 0 | 130.968 | 130.968 | 130.968 | 0 | 130.563 | 130.563 | 130.563 | 0 | 68.553 | 68.553 | 68.553 | 0 | 0 | 0 | 0 | 18.763 | 18.763 | 18.763 | 18.763 | 0 | 0 | 0 | 0 | 18.202 | 18.202 | 18.202 | 18.202 | 33.665 | 33.665 | 33.665 | 33.665 | 91.461 | 91.461 | 91.461 | 91.461 | 374.483 | 374.483 | 374.483 | 374.483 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.806 | -127.806 | -127.806 | -127.806 | 0 | -130.968 | -130.968 | -130.968 | 0 | -130.563 | -130.563 | -130.563 | 0 | -68.553 | -68.553 | -68.553 | 0 | 0 | 0 | 0 | -26.888 | -26.888 | -26.888 | -26.888 | 0 | 0 | 0 | 0 | -18.202 | -18.202 | -18.202 | -18.202 | -33.665 | -33.665 | -33.665 | -33.665 | -91.461 | -91.461 | -91.461 | -91.461 | -374.483 | -374.483 | -374.483 | -374.483 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.267 | -334.267 | -334.267 | -334.267 | 0 | -472.379 | -472.379 | -472.379 | 0 | -103.899 | -103.899 | -103.899 | 0 | -193.713 | -193.713 | -193.713 | 0 | 0 | 0 | 0 | -403.074 | -403.074 | -403.074 | -403.074 | 0 | 0 | 0 | 0 | -254.662 | -254.662 | -254.662 | -254.662 | -119.077 | -119.077 | -119.077 | -119.077 | -271.269 | -271.269 | -271.269 | -271.269 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.813 | 49.813 | 49.813 | 49.813 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.063 | 67.063 | 67.063 | 67.063 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.267 | 334.267 | 334.267 | 334.267 | 0 | 472.379 | 472.379 | 472.379 | 0 | 103.899 | 103.899 | 103.899 | 0 | 193.713 | 193.713 | 193.713 | 0 | 0 | 0 | 0 | 403.074 | 403.074 | 403.074 | 403.074 | 0 | 0 | 0 | 0 | 254.662 | 254.662 | 254.662 | 254.662 | 119.077 | 119.077 | 119.077 | 119.077 | 154.394 | 154.394 | 154.394 | 154.394 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.267 | -334.267 | -334.267 | -334.267 | 0 | -472.379 | -472.379 | -472.379 | 0 | -103.899 | -103.899 | -103.899 | 0 | -193.713 | -193.713 | -193.713 | 0 | 0 | 0 | 0 | -582.675 | -582.675 | -582.675 | -582.675 | 0 | 0 | 0 | 0 | -434.297 | -434.297 | -434.297 | -434.297 | -34.86 | -34.86 | -34.86 | -34.86 | -272.498 | -272.498 | -272.498 | -272.498 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.507 | 392.507 | 392.507 | 392.507 | 0 | 238.512 | 238.512 | 238.512 | 0 | 56.305 | 56.305 | 56.305 | 0 | 287.465 | 287.465 | 287.465 | 0 | 0 | 0 | 0 | 221.366 | 221.366 | 221.366 | 221.366 | 0 | 0 | 0 | 0 | 448.487 | 448.487 | 448.487 | 448.487 | -16.834 | -16.834 | -16.834 | -16.834 | 55.453 | 55.453 | 55.453 | 55.453 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 201.2 | 190.6 | 187.4 | 183.2 | 182.8 | 180.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.244 | -33.244 | -33.244 | -33.244 | 0 | -7.057 | -7.057 | -7.057 | 0 | -51.357 | -51.357 | -51.357 | 0 | 11.693 | 11.693 | 11.693 | 0 | 0 | 0 | 0 | -55.14 | -55.14 | -55.14 | -55.14 | 0 | 0 | 0 | 0 | 87.075 | 87.075 | 87.075 | 87.075 | -8.295 | -8.295 | -8.295 | -8.295 | -64.951 | -64.951 | -64.951 | -64.951 | -233.179 | -233.179 | -233.179 | -233.179 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 364.7 | 163.5 | 250.893 | 63.493 | 364.6 | 181.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.425 | -14.425 | -14.425 | -14.425 | 0 | 18.818 | 18.818 | 18.818 | 0 | 25.875 | 25.875 | 25.875 | 0 | 94.588 | 94.588 | 94.588 | 0 | 0 | 0 | 0 | 52.407 | 52.407 | 52.407 | 52.407 | 0 | 0 | 0 | 0 | 145.863 | 145.863 | 145.863 | 145.863 | 58.788 | 58.788 | 58.788 | 58.788 | 67.084 | 67.084 | 67.084 | 67.084 | 15.659 | 15.659 | 15.659 | 15.659 |