Uttam Sugar Mills Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1190.10 Cr.
|
P/BV
|
2.06
|
Book Value (Rs.)
|
151.14
|
52 Week High/Low (Rs.)
|
536/216
|
FV/ML
|
10/1
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P/E(X)
|
9.63
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
32.41
|
Div Yield (%)
|
0.80
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 164.97 | 177.14 | 109.99 | 84.42 | 73.72 |
| | | | | |
Net CashFlow From Operating Activities | 158.14 | 320.19 | 178.67 | 14.53 | 143.11 |
Net Cash Used In Investing Activities | -50.04 | -28.07 | -106.62 | -46.38 | -45.52 |
Net Cash Used From Financing Activities | -110.30 | -286.07 | -63.83 | 18.55 | -100.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.20 | 6.05 | 8.22 | -13.30 | -2.82 |
Cash And Cash Equivalents Begin of Year | 8.50 | 2.45 | -5.77 | 7.53 | 10.35 |
Cash And Cash Equivalents End Of Year | 6.30 | 8.50 | 2.45 | -5.77 | 7.53 |