Uttam Sugar Mills Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1111.54 Cr.
|
P/BV
|
1.61
|
Book Value (Rs.)
|
181.23
|
52 Week High/Low (Rs.)
|
396/172
|
FV/ML
|
10/1
|
P/E(X)
|
8.41
|
Bookclosure
|
18/09/2024
|
EPS (Rs.)
|
34.67
|
Div Yield (%)
|
0.86
|
|
(Rs. in Crs.)
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 178.82 |
| |
Net CashFlow From Operating Activities | 33.34 |
Net Cash Used In Investing Activities | -136.67 |
Net Cash Used From Financing Activities | 101.55 |
| |
Net Inc/Dec In Cash And Cash Equivalents | -1.78 |
Cash And Cash Equivalents Begin of Year | 6.30 |
Cash And Cash Equivalents End Of Year | 4.52 |