Cash Flow Uttam Sug.Mills Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
135.00
118.00
Adjustment
95.00
98.00
Changes In working Capital
68.00
-91.00
Cash Flow after changes in Working Capital
299.00
125.00
Cash Flow from Operating Activities
270.00
101.00
Cash Flow from Investing Activities
-79.00
-61.00
Cash Flow from Financing Activities
-186.00
-40.00
Net Cash Inflow / Outflow
4.00
0.00
Opening Cash & Cash Equivalents
4.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
9.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Uttam Sug.Mills
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
132.79
88.42
44.00
50.18%
Adjustment
90.08
137.7
-47.00
-34.58%
Changes In working Capital
61.04
-47.77
108.00
227.78%
Cash Flow after changes in Working Capital
283.91
178.36
105.00
59.18%
Cash Flow from Operating Activities
254.99
157.57
97.00
61.83%
Cash Flow from Investing Activities
-85.64
-97.93
12.00
12.55%
Cash Flow from Financing Activities
-164.92
-61.26
-103.00
-169.21%
Net Cash Inflow / Outflow
4.43
-1.62
5.00
373.46%
Opening Cash & Cash Equivalents
4.77
3.53
1.00
35.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.19
1.91
8.00
381.15%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 165.38% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
270.42
101.90
165.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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