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KM SUGAR MILLS
Cashflow Statement

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KM SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹31 Cr₹56 Cr₹34 Cr₹28 Cr
Adjustment ₹34 Cr₹19 Cr₹21 Cr₹28 Cr₹27 Cr
Changes In working Capital ₹-36 Cr₹33 Cr₹-58 Cr₹-49 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹84 Cr₹19 Cr₹12 Cr₹2.26 Cr
Cash Flow from Operating Activities ₹29 Cr₹73 Cr₹5.32 Cr₹7.07 Cr₹-3.19 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-105 Cr₹-12 Cr₹-21 Cr₹-28 Cr
Cash Flow from Financing Activities ₹6.81 Cr₹30 Cr₹9.40 Cr₹16 Cr₹30 Cr
Net Cash Inflow / Outflow ₹1.41 Cr₹-2.57 Cr₹3.02 Cr₹1.64 Cr₹-1.36 Cr
Opening Cash & Cash Equivalents ₹5.86 Cr₹8.43 Cr₹5.41 Cr₹3.77 Cr₹5.12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.27 Cr₹5.86 Cr₹8.43 Cr₹5.41 Cr₹3.77 Cr

Compare Cashflow Statement of peers of KM SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KM SUGAR MILLS ₹263.8 Cr 0% 3% -26.2% Stock Analytics
EID PARRY (INDIA) ₹20,928.4 Cr 0.1% -0.5% 43.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,802.6 Cr 4.7% -3.6% 4.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,436.0 Cr 3.6% -8.3% -24.3% Stock Analytics
SHREE RENUKA SUGARS ₹6,176.9 Cr 1.9% -8% -38.7% Stock Analytics
BANNARI AMMAN SUGARS ₹4,743.6 Cr 0.5% 1.1% 18.6% Stock Analytics


KM SUGAR MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KM SUGAR MILLS

0%

3%

-26.2%

SENSEX

0.9%

-1.1%

0.6%


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