Uttam Sugar Mills Ltd. - Research Center
532729 UTTAMSUGAR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 178.82 | 164.97 | 177.14 | 109.99 | 84.42 |
| Net cashflow-operating activity | 33.35 | 158.14 | 320.19 | 178.67 | 14.53 |
| Net cash used in investing activity | -136.67 | -50.04 | -28.07 | -106.62 | -46.38 |
| Netcash used in fin. activity | 101.55 | -110.30 | -286.07 | -63.83 | 18.55 |
| Net inc/dec in cash and equivlnt | -1.78 | -2.20 | 6.05 | 8.22 | -13.30 |
| Cash and equivalnt begin of year | 6.30 | 8.50 | 2.45 | -5.77 | 7.53 |
| Cash and equivalnt end of year | 4.52 | 6.30 | 8.50 | 2.45 | -5.77 |
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