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 | ₹268.4 Cr | 2.4% | 1% | 6.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,546.5 Cr | -11.4% | -3.2% | 40.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,182.7 Cr | -9.5% | -9.7% | -37.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,014.4 Cr | -9.1% | -4.9% | -33.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,976.0 Cr | -15.6% | -18.1% | -33.7% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹3,975.4 Cr | -6% | -3.8% | -18.4% | Stock Analytics | |
KM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KM SUGAR MILLS | 2.4% |
1% |
6.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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