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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.46B | ₹ 20.47B | ₹ 20.59B | ₹ 20.34B | ₹ 18.19B |
| Gross Profit | ₹ 3.38B | ₹ 5.52B | ₹ 4.13B | ₹ 3.07B | ₹ 3.90B |
| Operating Income | ₹ 1.67B | ₹ 2.29B | ₹ 2.17B | ₹ 2.42B | ₹ 1.89B |
| EBITDA | ₹ 2.21B | ₹ 2.72B | ₹ 2.51B | ₹ 2.82B | ₹ 2.20B |
| Net Income | ₹ 883.10M | ₹ 1.32B | ₹ 1.24B | ₹ 1.35B | ₹ 597.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 217.40M | ₹ 46.23M | ₹ 63.99M | ₹ 89.31M | ₹ 55.10M |
| Total Assets | ₹ 21.48B | ₹ 17.85B | ₹ 16.22B | ₹ 15.70B | ₹ 17.80B |
| Total Debt | ₹ 8.33B | ₹ 7.61B | ₹ 5.94B | ₹ 6.40B | ₹ 8.20B |
| Net Debt | ₹ 8.28B | ₹ 7.57B | ₹ 5.87B | ₹ 6.32B | ₹ 8.15B |
| Total Liabilities | ₹ 13.25B | ₹ 10.89B | ₹ 10.46B | ₹ 11.07B | ₹ 14.42B |
| Stockholders' Equity | ₹ 7.88B | ₹ 6.96B | ₹ 5.76B | ₹ 4.63B | ₹ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 546.00M | ₹ -907.59M | ₹ 1.07B | ₹ 2.85B | ₹ 860.26M |
| Operating Cash Flow | ₹ 1.02B | ₹ 333.46M | ₹ 1.58B | ₹ 3.20B | ₹ 1.79B |
| Investing Cash Flow | ₹ -619.60M | ₹ -1.37B | ₹ -500.43M | ₹ -280.70M | ₹ -876.01M |
| Financing Cash Flow | ₹ -404.90M | ₹ 1.02B | ₹ -1.10B | ₹ -2.86B | ₹ -831.63M |