Uttam Sugar Mills
BSE: 532729 | NSE: UTTAMSUGAR | ISIN: INE786F01031 | Sugar
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Cash Flow of Uttam Sugar Mills |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '05 | Sep '06 | Sep '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||||||
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| Net Profit Before Tax | 12.52 | 36.25 | 31.41 | -30.07 | -63.12 | |||||
| Net Cash From Operating Activities | 22.62 | 63.86 | 38.22 | 8.15 | -5.96 | |||||
| Net Cash (used in)/from Investing Activities |
-30.64 | -104.14 | -195.74 | -149.48 | -70.65 | |||||
| Net Cash (used in)/from Financing Activities | 13.67 | 64.13 | 226.53 | 48.06 | 78.03 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.65 | 23.85 | 69.01 | -93.27 | 1.42 | |||||
| Opening Cash & Cash Equivalents | 1.03 | 6.68 | 30.52 | 99.54 | 6.26 | |||||
| Closing Cash & Cash Equivalents | 6.68 | 30.52 | 99.54 | 6.26 | 7.68 | |||||
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| Source : Religare Technova | ||||||||||
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