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Uttam Sugar Mills Ltd. - Research Center
532729 UTTAMSUGAR Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 109.99 84.42 73.72 23.76 121.85
Net cashflow-operating activity 178.67 14.53 143.11 50.72 -5.40
Net cash used in investing activity -106.62 -46.38 -45.52 -50.06 -26.81
Netcash used in fin. activity -63.83 18.55 -100.42 -21.21 36.89
Net inc/dec in cash and equivlnt 8.22 -13.30 -2.82 -20.54 4.68
Cash and equivalnt begin of year -5.77 7.53 10.35 30.89 33.16
Cash and equivalnt end of year 2.45 -5.77 7.53 10.35 37.84

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