Uttam Sugar Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

164.97

177.14

109.99

84.42

73.72

Net cashflow-operating activity

158.14

320.19

178.67

14.53

143.11

Net cash used in investing activity

-50.04

-28.07

-106.62

-46.38

-45.52

Netcash used in fin. activity

-110.30

-286.07

-63.83

18.55

-100.42

Net inc/dec in cash and equivlnt

-2.20

6.05

8.22

-13.30

-2.82

Cash and equivalnt begin of year

8.50

2.45

-5.77

7.53

10.35

Cash and equivalnt end of year

6.30

8.50

2.45

-5.77

7.53