Uttam Sugar Mills Limited (UTTAMSUGAR.NS)

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UTTAMSUGAR.NS
Financials

321.4 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	2.3	4.68	9.277	75.785	44.525	64.926	18.3	21.03	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50	0	-9.277	-220.155	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	30	-75.785	0	0	0	0	0	0	0	0	0	0	-7.7
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	199.25	0
Common Stock Repurchased Numbers are in millions	-74.7	-63.6	-380.73	-190.155	0	0	0	0	0	0	0	0	0	268.25	0
Dividends Paid Numbers are in millions	-110.316	-93.218	0	0	0	0	0	0	0	0	0	0	0	-220.456	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	0	-372.226	0	-460.842	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Uttam Sugar Mills Limited

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