Uttam Sugar Mills Limited (UTTAMSUGAR.BO)
INR 267.85
(-0.8%)
INR 267.85
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.69 Million | 1.58 Billion | 3.2 Billion | 1.78 Billion | 145.29 Million | 1.43 Billion |
| Net Income | 1.32 Billion | 1.64 Billion | 1.77 Billion | 1.09 Billion | 844.22 Million | 737.15 Million |
| Depreciation & Amortization | 398.1 Million | 362.6 Million | 332.1 Million | 285.21 Million | 292.35 Million | 266.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Billion | -519.8 Million | 479.3 Million | -416.21 Million | -1.51 Billion | -289.27 Million |
| Other non-cash items | 2.76 Billion | 89 Million | 619.1 Million | 820.96 Million | 527.25 Million | 716.9 Million |
| Investing Cash Flow | -1.36 Billion | -500.4 Million | -280.7 Million | -876.01 Million | -463.75 Million | -455.17 Million |
| Investments in PPE | -1.24 Billion | -507 Million | -353.6 Million | -917.88 Million | -511.22 Million | -523.87 Million |
| Acquisitions | 2.3 Million | 4.68 Million | 9.27 Million | 75.78 Million | 44.52 Million | 64.92 Million |
| Investment purchases | -50 Million | - | -6.77 Million | -220.15 Million | - | - |
| Sales/Maturities of investments | - | - | 30 Million | 194.77 Million | - | - |
| Other Investing Activities | -81 Million | 1.92 Million | 40.4 Million | -8.53 Million | 2.94 Million | 3.76 Million |
| Financing Cash Flow | 1.47 Billion | -1.1 Billion | -2.86 Billion | -831.62 Million | 185.48 Million | -1 Billion |
| Debt repayment | -1.66 Billion | -1.09 Billion | -2.21 Billion | -1.18 Billion | -1.33 Billion | -1.88 Billion |
| Dividends payments | -110.31 Million | -93.21 Million | - | - | - | - |
| Common Stock Repurchased | -74.7 Million | -63.6 Million | -380.7 Million | -190.15 Million | - | - |
| Common Stock Issuance | - | 565.1 Million | - | - | - | - |
| Other Financing Activities | -461 Million | -419 Million | -269.7 Million | 541.47 Million | 1.52 Billion | 885.35 Million |
| Accounts receivables | 132.4 Million | 133.9 Million | -127.69 Million | 21.28 Million | 25.89 Million | -37.04 Million |
| Accounts payables | -1.22 Billion | -116.33 Million | -1.51 Billion | -604.57 Million | -1.4 Billion | 2.65 Billion |
| Inventory | -788.8 Million | -516.5 Million | 1.28 Billion | 21.15 Million | 584.74 Million | -2.68 Billion |
| Other working capital | -54.4 Million | -20.87 Million | 839.09 Million | 145.92 Million | -726.39 Million | -224.51 Million |
| Cash at beginning of period | 63.49 Million | 85 Million | 24.5 Million | -57.7 Million | 75.27 Million | 103.5 Million |
| Cash at end of period | 70.4 Million | 63 Million | 85 Million | 24.51 Million | -57.7 Million | 75.27 Million |
| Capital Expenditure | -1.24 Billion | -507 Million | -353.6 Million | -917.88 Million | -511.22 Million | -523.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.9 Million | -22 Million | 60.5 Million | 82.22 Million | -132.97 Million | -28.22 Million |
| Free Cash Flow | -1.37 Billion | 1.07 Billion | 2.84 Billion | 871.97 Million | -365.93 Million | 907.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 434.7 Million | 156.3 Million | 309.7 Million | 1.64 Billion | 700 Million |
| Depreciation & Amortization | 398.1 Million | 100.6 Million | 95.3 Million | 93.7 Million | 362.6 Million | 91.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Billion | - | - | - | -519.8 Million | - |
| Other non-cash items | 2.76 Billion | -100.6 Million | -95.3 Million | -93.7 Million | 89 Million | -91.6 Million |
| Investing Cash Flow | -1.36 Billion | - | - | - | -500.4 Million | - |
| Investments in PPE | -1.24 Billion | - | - | - | -507 Million | - |
| Acquisitions | 2.3 Million | - | - | - | 4.68 Million | - |
| Investment purchases | -50 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81 Million | - | - | - | 1.92 Million | - |
| Financing Cash Flow | 1.47 Billion | - | - | - | -1.1 Billion | - |
| Debt repayment | -1.66 Billion | - | - | - | -1.09 Billion | - |
| Dividends payments | -110.31 Million | - | - | - | -93.21 Million | - |
| Common Stock Repurchased | -74.7 Million | - | - | - | -63.6 Million | - |
| Common Stock Issuance | - | - | - | - | 565.1 Million | - |
| Other Financing Activities | -461 Million | - | - | - | -419 Million | - |
| Accounts receivables | 132.4 Million | - | - | - | 133.9 Million | - |
| Accounts payables | -1.22 Billion | - | - | - | -116.33 Million | - |
| Inventory | -788.8 Million | - | - | - | -516.5 Million | - |
| Other working capital | -54.4 Million | - | - | - | -20.87 Million | - |
| Cash at beginning of period | 63.49 Million | 163.5 Million | 7.2 Million | 63.49 Million | 85 Million | -636.5 Million |
| Cash at end of period | 70.4 Million | 434.7 Million | 163.5 Million | 309.7 Million | 63 Million | 63.49 Million |
| Capital Expenditure | -1.24 Billion | - | - | - | -507 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.9 Million | 271.2 Million | 156.3 Million | 246.2 Million | -22 Million | 700 Million |
| Free Cash Flow | -1.37 Billion | 434.7 Million | 156.3 Million | 309.7 Million | 1.07 Billion | 700 Million |
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