Uttam Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	132.79	123.83	178.82	164.97	177.14
Net CashFlow-Operating Activity	254.99	113.15	33.35	158.14	320.19
Net Cash Used In Investing Activity	-85.64	-60.17	-136.67	-50.04	-28.07
NetCash Used in Fin. Activity	-164.92	-52.74	101.55	-110.30	-286.07
Net Inc/Dec In Cash And Equivlnt	4.43	0.24	-1.78	-2.20	6.05
Cash And Equivalnt Begin of Year	4.76	4.52	6.30	8.50	2.45
Cash And Equivalnt End Of Year	9.19	4.77	4.52	6.30	8.50

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