KM SUGAR MILLS
|
KM SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹39 Cr | ₹31 Cr | ₹56 Cr | ₹34 Cr |
Adjustment | ₹39 Cr | ₹34 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr |
Changes In working Capital | ₹-41 Cr | ₹-36 Cr | ₹33 Cr | ₹-58 Cr | ₹-49 Cr |
Cash Flow after changes in Working Capital | ₹47 Cr | ₹38 Cr | ₹84 Cr | ₹19 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹29 Cr | ₹73 Cr | ₹5.32 Cr | ₹7.07 Cr |
Cash Flow from Investing Activities | ₹-7.22 Cr | ₹-34 Cr | ₹-105 Cr | ₹-12 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹6.81 Cr | ₹30 Cr | ₹9.40 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹-3.42 Cr | ₹1.41 Cr | ₹-2.57 Cr | ₹3.02 Cr | ₹1.64 Cr |
Opening Cash & Cash Equivalents | ₹7.27 Cr | ₹5.86 Cr | ₹8.43 Cr | ₹5.41 Cr | ₹3.77 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 | ₹3.85 Cr | ₹7.27 Cr | ₹5.86 Cr | ₹8.43 Cr | ₹5.41 Cr |
Compare Cashflow Statement of peers of KM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KM SUGAR MILLS | ₹262.1 Cr | -0.8% | 1.3% | -25.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹18,493.1 Cr | -1.8% | -3% | 27.9% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,352.0 Cr | -3.4% | -10.3% | -27.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,628.6 Cr | -2.2% | -2% | -20.6% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,332.3 Cr | -3.3% | -4.8% | -37.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,281.1 Cr | 3% | -6.4% | 0.7% | Stock Analytics |
KM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KM SUGAR MILLS | -0.8% |
1.3% |
-25.6% |
SENSEX | 0.1% |
0.6% |
0.7% |
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