Uttam Sugar Mills Ltd
NSE: UTTAMSUGAR BSE: 532729
₹215.42
(0.56)%
Tue, 03 Feb 2026, 04:29 am
Market Cap8.26B
PE Ratio7.30
Dividend1.15
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.90M | -53.43M | -98.45M | -189.02M | -237.06M | -254.70M | -269.82M | -273.87M | -301.25M | -326.60M | -225.04M | -227.67M | -241.56M | -266.32M | -292.36M | -285.21M | -332.10M | -362.63M | -398.06M | -466.00M |
| Accumulated depreciation, total | -100.98M | -154.03M | -251.03M | -439.82M | -735.31M | -1.05B | -1.32B | -1.56B | -1.87B | -2.28B | -2.68B | -228.07M | -469.31M | -735.23M | -1.02B | -1.30B | -1.63B | -1.99B | -2.38B | -2.82B |
| Cash from operating activities | 148.09M | 530.33M | 237.11M | -226.02M | -519.41M | -2.30B | 360.61M | -392.77M | -328.45M | 120.98M | 689.09M | -642.85M | -207.58M | 756.24M | -546.29M | 1.06B | 2.59B | 1.17B | -130.67M | 524.12M |
| Funds from operations | 92.18M | 420.09M | 433.95M | -115.07M | -307.75M | -89.57M | 171.25M | -655.21M | 412.54M | -482.68M | 295.58M | 1.44B | 448.67M | 1.05B | 968.15M | 1.48B | 2.13B | 1.68B | 1.81B | 1.43B |
| Net income (cash flow) | 21.42M | 267.11M | 227.53M | -270.72M | -401.41M | -351.46M | -145.77M | -695.97M | 54.63M | -441.08M | 200.01M | 1.07B | 169.97M | 581.19M | 516.26M | 597.58M | 1.35B | 1.24B | 1.32B | 883.11M |
| Depreciation & amortization (cash flow) | 31.90M | 53.43M | 98.45M | 189.02M | 296.32M | 318.62M | 269.82M | 274.03M | 301.25M | 408.25M | 168.78M | 227.67M | 241.56M | 266.32M | 292.36M | 285.21M | 332.10M | 362.63M | 398.06M | 466.00M |
| Depreciation/depletion | 31.55M | 53.29M | 98.31M | 188.88M | 296.23M | 318.50M | 269.72M | 273.80M | 301.02M | 407.96M | 168.61M | 227.42M | 241.29M | 266.02M | 289.29M | 282.29M | 328.57M | 360.46M | 397.98M | 465.85M |
| Amortization | 351.56K | 136.82K | 136.82K | 136.82K | 93.58K | 125.00K | 100.00K | 231.00K | 231.00K | 288.00K | 171.00K | 252.00K | 268.00K | 300.00K | 3.07M | 2.92M | 3.53M | 2.17M | 76.00K | 156.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -64.89M | 3.62M | 23.41M | -319.36K | 30.70M | 18.27M | -24.60M | -14.91M | -12.46M | 10.53M | -51.78M | 23.09M | -30.45M | 51.46M | -168.43M | 90.44M | 24.47M | -328.21M | -378.49M | -216.95M |
| Changes in working capital | 55.91M | 110.23M | -196.84M | -110.95M | -211.66M | -2.21B | 189.36M | 262.44M | -741.00M | 603.66M | 393.50M | -2.08B | -656.25M | -298.69M | -1.51B | -420.27M | 463.58M | -517.36M | -1.94B | -904.93M |
| Cash from investing activities | -306.43M | -1.04B | -1.96B | -1.50B | -707.44M | -511.91M | -365.69M | -107.05M | -48.53M | -104.30M | -92.19M | -254.54M | -503.95M | -458.94M | -466.70M | -1.07B | -283.20M | -502.36M | -1.37B | -626.57M |
| Capital expenditures | -303.78M | -1.05B | -1.96B | -1.49B | -721.48M | -531.97M | -365.84M | -134.66M | -72.81M | -105.63M | -111.89M | -275.58M | -522.25M | -523.87M | -511.23M | -926.42M | -322.48M | -507.04M | -1.24B | -472.87M |
| Capital expenditures - fixed assets | -303.78M | -1.05B | -1.96B | -1.49B | -721.48M | -531.97M | -365.84M | -134.66M | -72.81M | -105.63M | -111.89M | -275.58M | -522.25M | -523.87M | -511.23M | -926.42M | -322.48M | -507.04M | -1.24B | -472.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 214.83M | 749.66M | 2.41B | 790.40M | 1.24B | 3.26B | -254.72M | 466.65M | 725.29M | -169.94M | -474.94M | 1.06B | 506.10M | -334.94M | 884.12M | 96.86M | -2.26B | -683.97M | 1.48B | 103.45M |
| Free cash flow | -155.69M | -517.39M | -1.72B | -1.72B | -1.24B | -2.83B | -5.24M | -527.43M | -401.26M | 15.36M | 577.19M | -918.42M | -729.83M | 232.37M | -1.06B | 128.85M | 2.27B | 659.68M | -1.37B | 51.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800