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 | ₹295.3 Cr | 8.5% | 28.8% | 9.3% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,192.2 Cr | 0% | 10.2% | -0.3% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹10,594.3 Cr | 0.8% | 5.5% | -9.6% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹9,181.7 Cr | 0.6% | 10.8% | -0.8% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,189.7 Cr | 3.7% | 5.9% | 0.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,505.5 Cr | -1.7% | 0.1% | -3.1% | Stock Analytics | |
KM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KM SUGAR MILLS | 8.5% |
28.8% |
9.3% |
| SENSEX | 0.8% |
5% |
-2.5% |
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