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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market
UTTAMSUGAR
Uttam Sugar Mills Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹1.45B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 48.00M₹ 45.25M₹ 63.01M₹ 85.00M₹ 24.52M
Free Cash Flow
₹ 546.00M₹ -907.59M₹ 1.07B₹ 2.85B₹ 860.26M
Currency in INR

Uttam Sugar Mills Limited Cash Flow