|
Uttam Sugar Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
944.45 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
215.55
|
|
52 Week High/Low (Rs.)
|
330/181
|
FV/ML
|
10/1
|
P/E(X)
|
10.69
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
23.16
|
Div Yield (%)
|
1.01
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 118.00 | 178.82 |
| | | |
| Net CashFlow From Operating Activities | 101.90 | 33.34 |
| Net Cash Used In Investing Activities | -61.96 | -136.67 |
| Net Cash Used From Financing Activities | -40.51 | 101.55 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.85 | 0.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.28 | -1.78 |
| Cash And Cash Equivalents Begin of Year | 4.52 | 6.30 |
| Cash And Cash Equivalents End Of Year | 4.80 | 4.52 |
