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Uttam Sugar Mills Ltd.
 
BSE Code 532729
ISIN Demat INE786F01031
Book Value (Rs) 226.58
NSE Code UTTAMSUGAR
Dividend Yield % 1.06
Market Cap (Rs) 9015.85
TTM PE(x) 9.13
TTM EPS(Rs) 25.89
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1238.341788.181649.661771.411099.89
Adjustment951.02886.62816.42964.871092.90
Changes In working Capital-820.91-1932.26-519.73479.25-416.21
Cash Flow after changes in Working Capital1368.46742.541946.343215.541776.58
Cash Flow from Operating Activities1131.53333.461581.393201.871789.86
Cash Flow from Investing Activities-601.74-1366.72-500.43-280.71-876.01
Cash Flow from Financing Activities-527.391015.50-1102.95-2860.68-831.63
Net Cash Inflow / Outflow2.40-17.76-21.9960.4882.22
Opening Cash & Cash Equivalents45.2563.0185.0024.52-57.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent47.6545.2563.0185.0024.52
 
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