K
K M Sugar Mills Ltd
BSE:532673
K M Sugar Mills Ltd
BSE:532673
Price:
24.5
INR
3.73%
Market Closed
Market Cap:
₹2.3B
Cash Flow Statement
Cash Flow Statement
K M Sugar Mills Ltd
K M Sugar Mills Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
269
|
281
|
391
|
342
|
497
|
559
|
269
|
0
|
0
|
391
|
551
|
489
|
648
|
|
| Depreciation & Amortization |
135
|
149
|
150
|
149
|
148
|
152
|
151
|
159
|
200
|
226
|
220
|
220
|
218
|
|
| Other Non-Cash Items |
109
|
122
|
102
|
125
|
111
|
67
|
44
|
35
|
66
|
114
|
142
|
170
|
129
|
|
| Cash Taxes Paid |
57
|
54
|
64
|
53
|
83
|
139
|
117
|
106
|
106
|
88
|
101
|
152
|
163
|
|
| Cash Interest Paid |
125
|
186
|
160
|
114
|
108
|
119
|
127
|
130
|
140
|
162
|
181
|
183
|
152
|
|
| Change in Working Capital |
(2 477)
|
(584)
|
1 330
|
(545)
|
193
|
(719)
|
(1 721)
|
223
|
960
|
(444)
|
(846)
|
(565)
|
655
|
|
| Cash from Operating Activities |
(1 965)
N/A
|
(32)
+98%
|
1 974
N/A
|
71
-96%
|
948
+1 241%
|
59
-94%
|
(1 258)
N/A
|
730
N/A
|
1 708
+134%
|
288
-83%
|
(171)
N/A
|
313
N/A
|
1 650
+427%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(410)
|
(158)
|
(24)
|
(207)
|
(193)
|
(81)
|
(437)
|
(759)
|
(416)
|
(258)
|
(294)
|
(154)
|
(454)
|
|
| Other Items |
358
|
(120)
|
(128)
|
(3)
|
(189)
|
(42)
|
(113)
|
(295)
|
(97)
|
(83)
|
(2)
|
82
|
108
|
|
| Cash from Investing Activities |
(52)
N/A
|
(278)
-436%
|
(152)
+45%
|
(210)
-38%
|
(382)
-82%
|
(123)
+68%
|
(550)
-347%
|
(1 054)
-92%
|
(513)
+51%
|
(342)
+33%
|
(296)
+13%
|
(72)
+76%
|
(346)
-379%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
2 175
|
483
|
(1 620)
|
269
|
(221)
|
232
|
1 609
|
428
|
(1 008)
|
230
|
603
|
(93)
|
(1 185)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(125)
|
(186)
|
(160)
|
(114)
|
(108)
|
(119)
|
(127)
|
(130)
|
(140)
|
(162)
|
(181)
|
(183)
|
(152)
|
|
| Cash from Financing Activities |
2 050
N/A
|
297
-86%
|
(1 780)
N/A
|
155
N/A
|
(346)
N/A
|
94
N/A
|
1 482
+1 476%
|
298
-80%
|
(1 147)
N/A
|
68
N/A
|
422
+521%
|
(275)
N/A
|
(1 337)
-386%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
34
N/A
|
(14)
N/A
|
42
N/A
|
16
-61%
|
220
+1 241%
|
30
-86%
|
(327)
N/A
|
(26)
+92%
|
47
N/A
|
14
-70%
|
(45)
N/A
|
(34)
+24%
|
(33)
+5%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(2 375)
N/A
|
(190)
+92%
|
1 950
N/A
|
(136)
N/A
|
755
N/A
|
(22)
N/A
|
(1 695)
-7 605%
|
(29)
+98%
|
1 292
N/A
|
29
-98%
|
(466)
N/A
|
160
N/A
|
1 197
+650%
|
|
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