tiprankstipranks
Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market
UTTAMSUGAR
Uttam Sugar Mills Limited
RESEARCH TOOLSreports
Want to see IN:UTTAMSUGAR full AI Analyst Report?

Uttam Sugar Mills Limited (UTTAMSUGAR) Cash flow

0 Followers

Uttam Sugar Mills Limited Cash Flow

IN:UTTAMSUGAR's free cash flow for Q2 2026 was ₹6.29B. For the 2026 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹1.13B and operating cash flow was ₹6.65B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.26B₹ 1.02B₹ 333.46M₹ 1.58B₹ 3.20B
Investing Cash Flow
₹ -796.90M₹ -619.60M₹ -1.37B₹ -500.43M₹ -280.70M
Financing Cash Flow
₹ -1.42B₹ -404.90M₹ 1.02B₹ -1.10B₹ -2.86B
End Cash Position
₹ 166.10M₹ 48.00M₹ 45.25M₹ 63.01M₹ 85.00M
Free Cash Flow
₹ 1.68B₹ 546.00M₹ -907.59M₹ 1.07B₹ 2.85B
Currency in INR

Uttam Sugar Mills Limited Cash Flow