KM SUGAR MILLS
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KM SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹31 Cr | ₹56 Cr | ₹34 Cr | ₹28 Cr |
Adjustment | ₹34 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹27 Cr |
Changes In working Capital | ₹-36 Cr | ₹33 Cr | ₹-58 Cr | ₹-49 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹84 Cr | ₹19 Cr | ₹12 Cr | ₹2.26 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹73 Cr | ₹5.32 Cr | ₹7.07 Cr | ₹-3.19 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-105 Cr | ₹-12 Cr | ₹-21 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹6.81 Cr | ₹30 Cr | ₹9.40 Cr | ₹16 Cr | ₹30 Cr |
Net Cash Inflow / Outflow | ₹1.41 Cr | ₹-2.57 Cr | ₹3.02 Cr | ₹1.64 Cr | ₹-1.36 Cr |
Opening Cash & Cash Equivalents | ₹5.86 Cr | ₹8.43 Cr | ₹5.41 Cr | ₹3.77 Cr | ₹5.12 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 | ₹7.27 Cr | ₹5.86 Cr | ₹8.43 Cr | ₹5.41 Cr | ₹3.77 Cr |
Compare Cashflow Statement of peers of KM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KM SUGAR MILLS | ₹269.8 Cr | -5.5% | -12.2% | -6.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,175.8 Cr | -7.9% | -15.3% | 36.2% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,034.5 Cr | -0.9% | -14.9% | 18.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,763.6 Cr | -5.6% | -12.8% | 14.5% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,658.3 Cr | -8% | -15.1% | -26.3% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,563.8 Cr | -5.6% | -16.3% | -7% | Stock Analytics |
KM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KM SUGAR MILLS | -5.5% |
-12.2% |
-6.2% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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