Company Information

Operating, investing and financing cash flows.

Cash Flow

KM SUGAR MILLS LTD.

NSE Code: KMSUGARBE
BSE Code: 532673
ISIN: INE157H01023
Industry: Sugar

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	72.56	48.92	39.11	31.33	55.93

Net CashFlow From Operating Activities	88.62	31.33	28.76	73.05	5.94
Net Cash Used In Investing Activities	-47.11	-7.22	-34.16	-105.43	-12.31
Net Cash Used From Financing Activities	-43.89	-27.53	6.81	29.81	9.40

Net Inc/Dec In Cash And Cash Equivalents	-2.38	-3.42	1.41	-2.57	3.02
Cash And Cash Equivalents Begin of Year	3.84	7.27	5.86	8.42	5.41
Cash And Cash Equivalents End Of Year	1.46	3.84	7.27	5.86	8.42

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	72.56	48.92	39.11	31.33	55.94

Net CashFlow From Operating Activities	88.61	31.33	28.76	73.05	5.93
Net Cash Used In Investing Activities	-47.10	-7.22	-34.16	-105.43	-12.31
Net Cash Used From Financing Activities	-43.89	-27.54	6.81	29.81	9.40

Net Inc/Dec In Cash And Cash Equivalents	-2.39	-3.42	1.41	-2.57	3.02
Cash And Cash Equivalents Begin of Year	3.85	7.27	5.86	8.43	5.41
Cash And Cash Equivalents End Of Year	1.46	3.85	7.27	5.86	8.43

Source: Financial statements as reported by the company.