Uttam Sugar Mills cash flow

Latest FY26

Cash from operations: ₹270cr+165.4% on FY25
Capital spending: ₹57.7cr+22.1% on FY25
Free cash flow: ₹213cr+289.5% on FY25
Cash from financing: −₹187cr−₹40.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	49.0	46.6	39.8	36.3
	—	46.6	50.4	46.3	42.2
	—	−3.5	−3.7	−6.5	−6.6
	—	201	−207	−78.9	−51.7
	—	21.2	−26.1	13.2	13.4
	—	1.7	−2.8	—	—
	—	−2.6	5.0	—	—
	—	0.1	−0.7	—	—
	—	−145	137	−123	—
	—	−0.3	−3.6	—	—
	—	−7.7	3.4	—	—
	—	−0.5	3.6	—	—
Cash from operating activities
	118	135	118	—	—
	—	161	2.2	—	—
	—	296	120	74.3	195
	—	−0.6	−0.7	—	—
	—	−5.2	−6.2	—	—
	—	−1.4	−0.0	—	—
	—	29.1	23.8	—	—
	—	270	102	—	158
Cash from investing activities
	—	57.7	47.3	124	50.7
	—	25.6	16.0	—	—
	—	3.1	0.6	—	—
	—	0.0	0.0	5.0	—
	—	0.6	0.7	0.3	0.2
	—	0.6	0.0	—	—
	—	−79.1	−62.0	−137	−50.0
Cash from financing activities
	—	17.1	5.5	—	—
	—	0.0	−1.0	—	—
	—	−83.6	65.1	108	—
	—	30.3	39.3	79.7	109
	—	0.4	0.4	—	—
	—	45.3	50.9	—	—
	—	10.3	10.6	—	—
	—	−187	−40.5	102	−110
	—	4.4	−0.6	—	—
	—	4.4	−0.6	−1.8	−2.2
Reference items
	205	229	213	—	—
	9.4%	10.4%	11.5%	—	—
	213	213	54.6	—	107
	—	56.4	—	—	—
	₹55.76	₹55.76	₹14.32	—	₹28.17
	6.47×	—	—	—	—
	—	2.69×	1.19×	—	—
	—	29.1	23.8	—	—
	—	45.3	50.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UTTAMSUGAR₹360.70

Uttam Sugar Mills Limited

· FMCG & Retail

₹ CrorePeersDHAMPURSUG DWARKESH DBOL MAGADSUGAR ZUARIIND AVADHSUGAR UGARSUGAR MAWANASUGMcap ₹1,376 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36.3	39.8	46.6	49.0	—
+ Finance Costs	42.2	46.3	50.4	46.6	—
+ Interest Income	-6.6	-6.5	-3.7	-3.5	—
Changes in Working Capital
+ Inventories	-51.7	-78.9	-207.3	201.5	—
+ Trade Receivables — Current	13.4	13.2	-26.1	21.2	—
+ Other Financial Assets — Current	—	—	-2.8	1.7	—
+ Other Current Assets	—	—	5.0	-2.6	—
+ Other Bank Balances	—	—	-0.7	0.1	—
+ Trade Payables — Current	—	-122.8	137.4	-144.7	—
+ Other Financial Liabilities — Current	—	—	-3.6	-0.3	—
+ Other Current Liabilities	—	—	3.4	-7.7	—
+ Provisions — Current	—	—	3.6	-0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	—	118.0	135.3	117.6
+ Total Adjustments (incl. Working Capital)	—	—	2.2	160.9	—
Cash from Operations (pre-tax)	194.6	74.3	120.2	296.2	—
+ Interest Received — Operating	—	—	-0.7	-0.6	—
+ Interest Paid — Operating	—	—	-6.2	-5.2	—
+ Other Inflows / (Outflows) — Operating	—	—	-0.0	-1.4	—
+ Income Taxes Paid	—	—	23.8	29.1	—
Cash from Operating Activities	158.1	—	101.9	270.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	50.7	124.1	47.3	57.7	—
+ Acq of Investment Property	—	—	16.0	25.6	—
+ Disp of Other Long-term Assets	—	—	0.6	3.1	—
+ Purchase of Investments (Equity / Debt)	—	5.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.3	0.7	0.6	—
+ Other Inflows / (Outflows) — Investing	—	—	0.0	0.6	—
Cash from Investing Activities	-50.0	-136.7	-62.0	-79.1	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	—	—	5.5	17.1	—
+ Payments for Other Equity Instruments	—	—	-1.0	0.0	—
+ Proceeds from Borrowings	—	107.6	65.1	-83.6	—
+ Repayment of Borrowings	109.2	79.7	39.3	30.3	—
+ Payment of Lease Liabilities	—	—	0.4	0.4	—
+ Interest Paid	—	—	50.9	45.3	—
+ Dividends Paid	—	—	10.6	10.3	—
Cash from Financing Activities	-110.3	101.6	-40.5	-186.9	—
Net Changes in Cash (pre-FX)	—	—	-0.6	4.4	—
Net Changes in Cash	-2.2	-1.8	-0.6	4.4	—
Reference Items
EBITDA	—	—	213.1	229.2	205.0
EBITDA Margin %	—	—	11.54	10.41	9.41
Free Cash Flow (CFO − Capex)	107.4	—	54.6	212.7	212.7
Free Cash Flow to Equity	—	—	—	56.4	—
Free Cash Flow per Basic Share	28.17	—	14.32	55.76	55.76
Price to Free Cash Flow	—	—	—	—	6.47
Cash Flow to Net Income	—	—	1.19	2.69	—
Cash Paid for Taxes	—	—	23.8	29.1	—
Cash Paid for Interest	—	—	50.9	45.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.