K.M. Sugar Mills Limited (KMSUGAR.NS)

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KMSUGAR.NS
Financiële Gegevens

40.01 (INR) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	280.9	313.3	559.357	342.315	273.293	320.413	293.205	380.633	998.11	49.598	126	-62.421	-112.176	-182.972	42.2
Afschrijvingen & Amortisatie Numbers are in millions	225.9	158.7	150.543	148.665	149.723	124.025	134.469	119.433	930.02	95.041	90.118	103.398	122.948	135.917	158.14
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-356.2	329.3	-579.929	-492.246	-681.271	-384.968	566.396	-358.995	3,432.36	-1,042.437	-473.528	167.774	-87.175	13.584	-21.085
Vorderingen Numbers are in millions	-232.9	88.725	46.553	12.264	68.466	-55.675	-57.468	106.728	50.223	-274.252	-15.173	0	0	0	0
Voorraden Numbers are in millions	-308.4	302.1	-220.041	-936.421	-17.319	-1,028.126	630.678	-710.836	3,670.85	-768.185	-541.117	168.676	-68.332	-104.339	372.196
Crediteuren Numbers are in millions	245.6	-42.835	-431.95	573.747	-654.192	766.727	465.261	-25.022	-297.592	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-60.5	-18.69	25.509	-141.836	-78.226	-67.894	-64.282	351.841	-238.49	0	67.589	-0.902	-18.843	117.923	-393.281
Overige Niet-Contante Posten Numbers are in millions	767.5	-70.7	-70.622	71.983	68.798	-16.534	-273.675	5.102	1,601.27	971.363	125.239	149.707	194.404	66.894	117.41
Kasstroom uit Operationele Activiteiten Numbers are in millions	170.6	730.6	59.349	70.717	-189.457	42.936	720.395	146.173	6,961.76	73.565	-132.171	358.458	118.001	33.423	296.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-258.4	-759.3	-81.272	-206.82	-403.953	-231.662	-123.424	-735.323	-785.79	-178.354	-59.268	-21.079	-11.473	-23.441	-16.841
Netto Overnames Numbers are in millions	1.6	1.217	2.28	0	115.983	0	0	13.546	0.698	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-129.5	-307.5	-58.48	-4.028	-124.156	-0.446	0	-51.119	-45.878	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-1.217	-2.28	0	8.173	0	7.28	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-83.181	12.5	16.627	1.167	13.251	10.773	1.437	5.171	31.36	24.986	12.771	4.849	-5.964	39.885	61.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-386.3	-1,054.3	-123.125	-209.681	-390.702	-221.335	-114.707	-730.152	-754.43	-153.368	-46.497	-16.23	-17.437	16.444	44.203
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-229.8	-428.229	-231.513	-269.231	-482.468	-150.952	-58.756	-117.423	-618.4	0	-184.604	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	2.673	631.68	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-18.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	335.99	726.329	343.883	424.598	1,046.303	255.767	-523.77	716.24	-5,342.16	113.481	363.057	-334.528	-96.275	-56.68	-390.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	229.8	298.1	93.97	155.367	563.835	104.815	-582.526	601.49	-5,328.88	113.481	178.453	-334.528	-96.275	-56.68	-390.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	49.968	-25.6	30.194	16.403	-16.324	-73.584	23.162	17.511	878.45	33.678	-0.215	7.7	4.288	-6.813	-49.38
Kaspositie aan het Einde van de Periode Numbers are in millions	111.2	58.6	84.281	54.087	37.236	33.06	106.644	84.305	1,664.45	33.678	28.083	28.298	18.493	14.205	21.018

K.M. Sugar Mills Limited

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