Uttam Sugar Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
124
901
179
1,190
238
Depreciation, Depletion & Amortization
301
408
169
228
242
Funds from Operations
413
483
296
1,441
449
Changes in Working Capital
741
604
394
2,084
656
Net Operating Cash Flow
328
121
689
643
208
Capital Expenditures
73
106
112
276
522
Sale of Fixed Assets & Businesses
-
8
-
21
18
Net Investing Cash Flow
49
104
92
255
504
Issuance/Reduction of Debt, Net
428
194
475
1,832
912
Net Financing Cash Flow
725
170
475
1,058
506
Net Change in Cash
348
153
122
160
205
Free Cash Flow
401
15
577
918
730
Other Sources
-
16
1
20
-
Change in Capital Stock
144
25
-
-
-
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