KMSUGAR — K M Sugar Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹5.38bn
- IN₹6.59bn
- 73
- 84
- 28
- 69
Annual cashflow statement for K M Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 342 | 559 | 313 | 391 | 489 |
| Depreciation | |||||
| Non-Cash Items | 125 | 67.4 | 35.4 | 114 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -545 | -719 | 223 | -444 | -566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.7 | 59.3 | 730 | 288 | 313 |
| Capital Expenditures | -207 | -81.3 | -759 | -258 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.86 | -41.9 | -295 | -83.2 | 81.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | -123 | -1,054 | -342 | -72.2 |
| Financing Cash Flow Items | -114 | -119 | -130 | -162 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | 94 | 298 | 68.1 | -275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 30.2 | -25.7 | 14.1 | -34.2 |