KM SUGAR MILLS
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KM SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹265.6 Cr | 0.5% | -2.1% | -32.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹19,811.8 Cr | 8.2% | 12.2% | 45.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,888.0 Cr | -0.4% | -1.2% | 36.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,252.5 Cr | -2.3% | -13.1% | -4.7% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,070.8 Cr | 0.9% | 1.3% | -32.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,903.0 Cr | 1.1% | -6.9% | 63.6% | Stock Analytics |
KM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KM SUGAR MILLS | 0.5% |
-2.1% |
-32.3% |
SENSEX | -0.6% |
3.1% |
5.3% |
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