Uttam Sugar Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uttam Sugar Mills Limited generated cash of $333,461,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,015,502,000 last year. Net change in cash is therefore -$17,759,000.
Cash Flow
| 2011 | 974.21M | -364.48M | -869.53M |
|---|---|---|---|
| 2012 | 308.25M | -103.89M | -237.54M |
| 2016 | 689.08M | -92.19M | -474.94M |
| 2018 | 507.19M | -500.55M | -212.06M |
| 2020 | 145.29M | -463.75M | 185.48M |
| 2021 | 1.78B | -1.06B | -638.28M |
| 2023 | 1.58B | -500.4M | -1.10B |
| 2024 | 333.46M | -1.36B | 1.01B |
UTTAMSUGAR.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.00M | 85M | -57.70M | 75.27M | 308.93M | 209.62M | 268.32M | 528.14M |
Operating activities | ||||||||
Net income | 1.78B | 1.64B | 1.09B | 844.22M | 237.56M | 200.01M | -695.96M | -73.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 398.05M | 362.6M | 285.21M | 292.35M | 241.55M | 225.03M | 274.03M | 269.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 132.4M | 133.90M | 21.28M | 25.89M | 40.78M | 301.58M | 0 | 0 |
Inventories | -788.8M | -516.5M | 21.15M | 584.74M | -1.09B | 881.12M | -199.97M | 680.03M |
Accounts payable | -1.22B | -116.33M | -604.57M | -1.40B | 983.84M | -789.21M | 0 | 0 |
Cash generated by operating activities | 333.46M | 1.58B | 1.78B | 145.29M | 507.19M | 689.08M | 308.25M | 974.21M |
Investing activities | ||||||||
Purchases Of Investments | -50M | 0 | -220.15M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.24B | -507M | -926.41M | -511.22M | -522.25M | -111.89M | -134.65M | -365.84M |
Acquisitions Net | 2.27M | 4.68M | 75.78M | 44.52M | 18.3M | 0 | 0 | 0 |
Cash generated by investing activities | -1.36B | -500.4M | -1.06B | -463.75M | -500.55M | -92.19M | -103.89M | -364.48M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.25M |
Payments for dividends | -110.31M | -93.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -74.7M | -63.6M | -190.15M | 0 | 0 | 0 | 0 | 268.25M |
Repayments of term debt | 1.66B | -1.01B | -1.18B | -416.25M | 506.09M | 0 | -476.30M | -1.08B |
Cash used in financing activities | 1.01B | -1.10B | -638.28M | 185.48M | -212.06M | -474.94M | -237.54M | -869.53M |
Net Change In Cash | -17.75M | -22M | 82.22M | -132.97M | -205.42M | 62.14M | -33.17M | -259.80M |
Cash at end of period | 45.24M | 63M | 24.51M | -57.70M | 103.50M | 271.77M | 235.15M | 268.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |