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 | ₹246.1 Cr | -16.1% | -15.4% | -0.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,622.4 Cr | 2.7% | -1.8% | 48.2% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,448.9 Cr | 0.7% | -10.1% | -31.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,335.0 Cr | 1.2% | -13.8% | -28.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,816.8 Cr | 0.2% | -7% | -28.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,178.2 Cr | 1.3% | -15.4% | -22.5% | Stock Analytics | |
KM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KM SUGAR MILLS | -16.1% |
-15.4% |
-0.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses