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KM SUGAR MILLS
Cashflow Statement

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KM SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹237.9 Cr 2.7% 3.9% -7.5% Stock Analytics
EID PARRY (INDIA) ₹14,422.8 Cr 0.3% -6.3% 4.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,873.4 Cr -3.8% 4% -6.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,519.5 Cr -4.7% -1.3% 2.1% Stock Analytics
SHREE RENUKA SUGARS ₹5,983.2 Cr 11.9% 15.7% 0.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,718.7 Cr 4% 4.9% -2.4% Stock Analytics


KM SUGAR MILLS Share Price vs Sensex

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

2.7%

3.9%

-7.5%

SENSEX

-1%

-10.9%

-6%


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