Uttam Sugar Mills Limited (UTTAMSUGAR.NS)

INR 267.4

(-1.02%)

Annual Cash Flows

(In INR)
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 332.09 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 471.86 Million -419.39 Million -1.51 Billion -289.27 Million
Other non-cash items 2.76 Billion 89 Million 626.49 Million 820.96 Million 527.25 Million 716.9 Million
Investing Cash Flow -1.36 Billion -500.4 Million -280.7 Million -1.06 Billion -463.75 Million -455.17 Million
Investments in PPE -1.24 Billion -507 Million -353.57 Million -926.41 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 - -9.27 Million -220.15 Million - -
Sales/Maturities of investments - - 30 Million -75.78 Million - -
Other Investing Activities -81 Million 1.92 Million 42.87 Million 80.4 Million 2.94 Million 3.76 Million
Financing Cash Flow 1.47 Billion -1.1 Billion -2.86 Billion -638.28 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 -380.73 Million -190.15 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -461 Million 146.1 Million -269.66 Million 734.81 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 831.69 Million 142.74 Million -726.39 Million -224.51 Million
Cash at beginning of period 63.49 Million 85 Million 24.51 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 -353.57 Million -926.41 Million -511.22 Million -523.87 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.9 Million -22 Million 60.48 Million 82.22 Million -132.97 Million -28.22 Million
Free Cash Flow -1.37 Billion 1.07 Billion 2.84 Billion 860.25 Million -365.93 Million 907.23 Million

Cash Flow Charts