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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
K.M. Sugar Mills Ltd.
BSE Code 532673
ISIN Demat INE157H01023
Book Value 29.03
NSE Code KMSUGAR
Dividend Yield % 0.00
Market Cap 2456.40
P/E 7.64
EPS 3.49
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax391.11313.32559.34342.30280.10
Adjustment340.39194.18210.44275.05272.14
Changes In working Capital-356.18329.26-579.93-493.06-529.67
Cash Flow after changes in Working Capital375.32836.76189.85124.2922.57
Cash Flow from Operating Activities287.60730.4953.1971.13-31.86
Cash Flow from Investing Activities-341.55-1054.29-116.99-209.65-278.32
Cash Flow from Financing Activities68.06298.1193.97155.37296.63
Net Cash Inflow / Outflow14.11-25.6930.1816.84-13.55
Opening Cash & Cash Equivalents58.5584.2454.0637.2250.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent72.6658.5584.2454.0637.22
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