KM SUGAR MILLS
|
KM SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹73 Cr | ₹49 Cr | ₹39 Cr | ₹31 Cr | ₹56 Cr |
| Adjustment | ₹29 Cr | ₹39 Cr | ₹34 Cr | ₹19 Cr | ₹21 Cr |
| Changes In working Capital | ₹6.01 Cr | ₹-41 Cr | ₹-36 Cr | ₹33 Cr | ₹-58 Cr |
| Cash Flow after changes in Working Capital | ₹107 Cr | ₹47 Cr | ₹38 Cr | ₹84 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹89 Cr | ₹31 Cr | ₹29 Cr | ₹73 Cr | ₹5.32 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-7.22 Cr | ₹-34 Cr | ₹-105 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-44 Cr | ₹-28 Cr | ₹6.81 Cr | ₹30 Cr | ₹9.40 Cr |
| Net Cash Inflow / Outflow | ₹-2.39 Cr | ₹-3.42 Cr | ₹1.41 Cr | ₹-2.57 Cr | ₹3.02 Cr |
| Opening Cash & Cash Equivalents | ₹3.85 Cr | ₹7.27 Cr | ₹5.86 Cr | ₹8.43 Cr | ₹5.41 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 | ₹1.46 Cr | ₹3.85 Cr | ₹7.27 Cr | ₹5.86 Cr | ₹8.43 Cr |
Compare Cashflow Statement of peers of KM SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KM SUGAR MILLS | ₹288.5 Cr | 2.6% | 8.9% | 13.5% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,256.0 Cr | 0.7% | -0.4% | -29.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,187.6 Cr | 3.3% | 1.8% | 21.5% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹6,230.8 Cr | 0.1% | 15.9% | -20.9% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,093.5 Cr | 2.2% | 6.8% | -15.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,819.1 Cr | 2.2% | 8.6% | 0.5% | Stock Analytics | |
KM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KM SUGAR MILLS | 2.6% |
8.9% |
13.5% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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