BSE Live
Jan 29, 16:01Prev. Close
213.50
Open Price
213.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 29, 15:54Prev. Close
213.35
Open Price
213.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
208.15 (49)
| Cash Flow of Uttam Sugar Mills (in Rs. Cr.) | Mar 10 | Dec 08 | Sep 07 | Sep 06 | Sep 05 | |
| 15 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -42.65 | -63.12 | -30.07 | 31.41 | 36.25 | |
| Net CashFlow From Operating Activities | -178.26 | -5.96 | 8.15 | 38.22 | 63.86 | |
| Net Cash Used In Investing Activities | -51.05 | -70.65 | -149.48 | -195.74 | -104.14 | |
| Net Cash Used From Financing Activities | 274.45 | 78.03 | 48.06 | 226.53 | 64.13 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 45.14 | 1.42 | -93.27 | 69.01 | 23.85 | |
| Cash And Cash Equivalents Begin of Year | 7.68 | 6.26 | 99.54 | 30.52 | 6.68 | |
| Cash And Cash Equivalents End Of Year | 52.81 | 7.68 | 6.26 | 99.54 | 30.52 |
20.11.2025
Uttam Sugar Standalone September 2025 Net Sales at Rs 559.77 crore, up 45.12% Y-o-Y
14.11.2025
Uttam Sugar Consolidated September 2025 Net Sales at Rs 581.54 crore, up 45.11% Y-o-Y
27.05.2025
Uttam Sugar Standalone March 2025 Net Sales at Rs 549.98 crore, up 18.24% Y-o-Y
11.03.2025
Uttam Sugar Consolidated December 2024 Net Sales at Rs 424.65 crore, down 17.98% Y-o-Y
20.11.2025
Uttam Sugar Standalone September 2025 Net Sales at Rs 559.77 crore, up 45.12% Y-o-Y
14.11.2025
Uttam Sugar Consolidated September 2025 Net Sales at Rs 581.54 crore, up 45.11% Y-o-Y
27.05.2025
Uttam Sugar Standalone March 2025 Net Sales at Rs 549.98 crore, up 18.24% Y-o-Y
11.03.2025
Uttam Sugar Consolidated December 2024 Net Sales at Rs 424.65 crore, down 17.98% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017