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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 ₹235.3 Cr -1.1% -0.2% -12.1% Stock Analytics
EID PARRY (INDIA) ₹14,049.3 Cr -0.6% -14.5% 16.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,810.8 Cr -1.4% 5.5% 9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,629.7 Cr -6.9% -10.9% -3.9% Stock Analytics
SHREE RENUKA SUGARS ₹5,121.2 Cr -3.1% -5.2% -15.7% Stock Analytics
BANNARI AMMAN SUGARS ₹4,514.3 Cr 1.3% NA -0.7% Stock Analytics


KM SUGAR MILLS Share Price vs Sensex

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

-1.1%

-0.2%

-12.1%

SENSEX

-5.5%

-11.5%

0.3%


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