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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market
UTTAMSUGAR
Uttam Sugar Mills Limited
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Uttam Sugar Mills Limited (UTTAMSUGAR) Cash flow

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Uttam Sugar Mills Limited Cash Flow

IN:UTTAMSUGAR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹-1.98B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 333.46M₹ 1.58B₹ 3.20B₹ 1.79B₹ 145.29M
Investing Cash Flow
₹ -1.37B₹ -500.40M₹ -280.71M₹ -1.07B₹ -463.75M
Financing Cash Flow
₹ 1.02B₹ -1.10B₹ -2.86B₹ -638.29M₹ 185.49M
End Cash Position
₹ 45.25M₹ 63.00M₹ 85.00M₹ 24.52M₹ -57.70M
Free Cash Flow
₹ -907.59M₹ 1.07B₹ 2.85B₹ 860.26M₹ -365.93M
Currency in INR

Uttam Sugar Mills Limited Cash Flow

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