UTTAMSUGARSugar
Uttam Sugar Mills Ltd — Cash Flow Statement
₹249.86
-0.55%
Uttam Sugar Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 1.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -47.29 Cr | -124.10 Cr | -50.70 Cr | -35.36 Cr | — |
| End Cash Position | 4.80 Cr | 4.52 Cr | 6.30 Cr | 8.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.84 Cr | — | -1000.00 | — | — |
| Beginning Cash Position | 4.52 Cr | 6.30 Cr | 8.50 Cr | 2.45 Cr | — |
| Changes In Cash | -0.56 Cr | -1.78 Cr | -2.20 Cr | 6.05 Cr | — |
| Financing Cash Flow | -40.49 Cr | 101.55 Cr | -110.30 Cr | -286.07 Cr | — |
| Net Other Financing Charges | -50.85 Cr | -46.10 Cr | -41.90 Cr | -60.45 Cr | — |
| Cash Dividends Paid | -10.59 Cr | -11.03 Cr | -9.32 Cr | — | — |
| Preferred Stock Dividend Paid | -1.08 Cr | -1.55 Cr | -1.74 Cr | 0.00 | — |
| Common Stock Dividend Paid | -9.51 Cr | -9.48 Cr | -7.58 Cr | 0.00 | — |
| Net Preferred Stock Issuance | -5.50 Cr | -7.47 Cr | -6.36 Cr | -38.07 Cr | — |
| Preferred Stock Payments | -5.50 Cr | -7.47 Cr | -6.36 Cr | -38.07 Cr | — |
| Net Common Stock Issuance | 1.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 25.80 Cr | 166.41 Cr | -52.47 Cr | -187.32 Cr | — |
| Net Short Term Debt Issuance | 64.28 Cr | 138.50 Cr | 48.88 Cr | -34.67 Cr | — |
| Short Term Debt Issuance | 64.28 Cr | 138.50 Cr | 48.88 Cr | — | 45.56 Cr |
| Net Long Term Debt Issuance | -38.48 Cr | 27.91 Cr | -101.34 Cr | -152.65 Cr | — |
| Long Term Debt Payments | -39.27 Cr | -79.66 Cr | -109.23 Cr | -186.36 Cr | — |
| Long Term Debt Issuance | 0.79 Cr | 107.57 Cr | 7.88 Cr | 33.71 Cr | — |
| Investing Cash Flow | -61.96 Cr | -136.67 Cr | -50.04 Cr | -28.07 Cr | — |
| Net Other Investing Changes | 0.61 Cr | 0.23 Cr | 0.47 Cr | 4.04 Cr | — |
| Interest Received Cfi | 0.70 Cr | 0.30 Cr | 0.19 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -15.98 Cr | -13.10 Cr | 0.00 | 3.00 Cr | — |
| Free Cash Flow | 54.60 Cr | -90.76 Cr | 107.44 Cr | 284.83 Cr | — |
| Repurchase Of Capital Stock | -5.50 Cr | -7.47 Cr | -6.36 Cr | -38.07 Cr | — |
| Repayment Of Debt | -39.27 Cr | -79.66 Cr | -109.23 Cr | -221.03 Cr | — |
| Issuance Of Debt | 65.07 Cr | 246.07 Cr | 56.76 Cr | 33.71 Cr | — |
| Purchase Of Investment | -15.98 Cr | -13.10 Cr | 0.00 | — | -22.02 Cr |
| Net PPE Purchase And Sale | -47.29 Cr | -124.10 Cr | -50.70 Cr | -35.36 Cr | — |
| Purchase Of PPE | -47.29 Cr | -124.10 Cr | -50.70 Cr | -35.36 Cr | — |
| Operating Cash Flow | 101.89 Cr | 33.34 Cr | 158.14 Cr | 320.19 Cr | — |
| Taxes Refund Paid | -23.77 Cr | -40.91 Cr | -36.49 Cr | -1.37 Cr | — |
| Change In Working Capital | -91.18 Cr | -193.22 Cr | -51.97 Cr | 47.93 Cr | — |
| Change In Other Current Liabilities | -0.21 Cr | -6.39 Cr | -0.69 Cr | -3.16 Cr | — |
| Change In Other Current Assets | 1.49 Cr | -0.62 Cr | 1.69 Cr | 84.89 Cr | — |
| Change In Payable | 137.41 Cr | -122.76 Cr | -11.63 Cr | -151.75 Cr | — |
| Change In Inventory | -207.32 Cr | -78.88 Cr | -51.65 Cr | 128.54 Cr | — |
| Change In Receivables | -26.10 Cr | 13.24 Cr | 8.08 Cr | -12.77 Cr | — |
| Other Non Cash Items | 52.28 Cr | 48.89 Cr | 45.58 Cr | 67.12 Cr | — |
| Depreciation And Amortization | 46.60 Cr | 39.80 Cr | 36.26 Cr | 33.21 Cr | — |
| Depreciation | 46.60 Cr | 39.80 Cr | 36.26 Cr | 33.21 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.05 Cr | -0.20 Cr | -3.84 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | 1.62 Cr |
| Net Income From Continuing Operations | 118.00 Cr | 178.82 Cr | 164.97 Cr | 177.14 Cr | — |
| Interest Paid Cff | — | — | -41.90 Cr | -60.45 Cr | -73.51 Cr |
| Sale Of Investment | — | — | 0.00 | 3.00 Cr | — |
| Amortization Cash Flow | — | — | 0.22 Cr | — | — |
| Short Term Debt Payments | — | — | — | -34.67 Cr | — |
| Sale Of PPE | — | — | — | 0.93 Cr | 7.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.