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KM SUGAR MILLS
Cashflow Statement

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KM SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹255.3 Cr 4.4% 4.2% -3.8% Stock Analytics
EID PARRY (INDIA) ₹13,861.0 Cr 8% 6.8% -28.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,593.6 Cr 6.3% 10.5% -2.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹10,408.8 Cr 5.2% 22.5% 28.3% Stock Analytics
SHREE RENUKA SUGARS ₹4,833.8 Cr 0.5% 1.9% -30.6% Stock Analytics
BANNARI AMMAN SUGARS ₹4,440.3 Cr 2% -2.5% 1.7% Stock Analytics


KM SUGAR MILLS Share Price vs Sensex

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

4.4%

4.2%

-3.8%

SENSEX

-1.4%

4.4%

-7.6%


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