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Uttam Sugar Mills Cash Flow Annual
Trade281.00 +3.40 (1.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 178.82 | 164.97 | 177.14 | 109.99 |
| Depreciation/ Depletion | 39.80 | 36.26 | 33.21 | 28.52 |
| Non- Cash Items | 48.86 | 45.38 | 64.02 | 80.77 |
| Changesin Working Capital | -234.14 | -88.47 | 45.82 | -40.29 |
| Cashfrom Operating Activities | 33.34 | 158.14 | 320.19 | 178.99 |
| Capital Expenditures | -124.10 | -50.70 | -35.36 | -92.64 |
| Other Investing Cash Flow Items Total | -12.57 | 0.66 | 7.29 | 5.04 |
| Cashfrom Investing Activities | -136.67 | -50.04 | -28.07 | -87.60 |
| Financing Cash Flow Items | -46.10 | -41.90 | -60.45 | -73.51 |
| Total Cash Dividends Paid | -11.03 | -9.32 | - | - |
| Issuance( Retirement)of Stock Net | -7.47 | -6.36 | -38.07 | -19.02 |
| Issuance( Retirement)of Debt Net | 166.15 | -52.71 | -187.54 | 9.37 |
| Cashfrom Financing Activities | 101.55 | -110.30 | -286.07 | -83.16 |
| Net Changein Cash | -1.78 | -2.20 | 6.05 | 8.22 |
| Cash Interest Paid | 46.10 | 41.90 | 60.45 | 73.51 |
| Cash Taxes Paid | 40.91 | 36.49 | 1.37 | -1.33 |
*All figures in crores except per share values
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