Home > Cashflow Statement > KM SUGAR MILLS

KM SUGAR MILLS
Cashflow Statement

COMMUNITY POLL
for KM SUGAR MILLS
Please provide your vote to see the results

KM SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹31 Cr₹56 Cr₹34 Cr₹28 Cr₹32 Cr
Adjustment ₹19 Cr₹21 Cr₹28 Cr₹27 Cr₹16 Cr
Changes In working Capital ₹33 Cr₹-58 Cr₹-49 Cr₹-53 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹19 Cr₹12 Cr₹2.26 Cr₹12 Cr
Cash Flow from Operating Activities ₹73 Cr₹5.32 Cr₹7.07 Cr₹-3.19 Cr₹6.34 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-12 Cr₹-21 Cr₹-28 Cr₹-22 Cr
Cash Flow from Financing Activities ₹30 Cr₹9.40 Cr₹16 Cr₹30 Cr₹10 Cr
Net Cash Inflow / Outflow ₹-2.57 Cr₹3.02 Cr₹1.64 Cr₹-1.36 Cr₹-5.31 Cr
Opening Cash & Cash Equivalents ₹8.43 Cr₹5.41 Cr₹3.77 Cr₹5.12 Cr₹11 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 ₹5.86 Cr₹8.43 Cr₹5.41 Cr₹3.77 Cr₹5.36 Cr

Compare Cashflow Statement of peers of KM SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KM SUGAR MILLS ₹273.8 Cr -2.1% -18.5% 18.3% Stock Analytics
EID PARRY (INDIA) ₹10,814.4 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,129.1 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,528.3 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,158.0 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,945.8 Cr 1% -21.8% 141.9% Stock Analytics


KM SUGAR MILLS Share Price vs Sensex

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

-2.1%

-18.5%

18.3%

SENSEX

-1.1%

-0.1%

22.7%


You may also like the below Video Courses