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Uttam Sugar Mills (NSE:UTTAMSUGAR) Payments of Debt : ₹0 Mil (TTM As of Dec. 2024)


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What is Uttam Sugar Mills Payments of Debt?

Uttam Sugar Mills's Payments of Debt for the three months ended in Dec. 2024 was ₹0 Mil.

Uttam Sugar Mills's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Uttam Sugar Mills Payments of Debt Historical Data

The historical data trend for Uttam Sugar Mills's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uttam Sugar Mills Payments of Debt Chart

Uttam Sugar Mills Annual Data
Trend Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,337.07 -1,182.95 -2,210.30 -1,092.27 -796.63

Uttam Sugar Mills Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Uttam Sugar Mills Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uttam Sugar Mills Payments of Debt Related Terms

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Uttam Sugar Mills Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uttam Sugar Mills Ltd (NSE:UTTAMSUGAR) » Definitions » Payments of Debt
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Traded in Other Exchanges
532729:India
Address
Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301
Website
http://www.uttamsugar.in
Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of Sugar, Industrial Alcohol and Generation of Power. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. Its products consist of Sulphur-less Refined Sugar, Double Refined, packed in small packaging, Natural Brown Sugar, Liquid Sugar, candy etc. . Majorly the company caters to the Indian market.

Uttam Sugar Mills Headlines

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