K.M. Sugar Mills Limited
NSE:KMSUGAR.NS
32.63 (INR) • At close November 13, 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
| 280.929 | 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
| 225.908 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -356.192 | 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
| -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
| -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
| 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
| -60.492 | -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
| 136.96 | -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
| 287.605 | 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
| -258.371 | -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
| 0 | 1.217 | 2.28 | 0 | 115.983 | 0 | 0 | 13.546 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -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
| 0 | -1.217 | -2.28 | 0 | 8.173 | 0 | 7.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 46.319 | 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
| -341.552 | -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
| 229.794 | 428.229 | 219.192 | -72.128 | 82.173 | 79.212 | -439.972 | 122.722 | -510.76 | 0 | 274.138 | -247.311 | 36.351 | 69.238 | -272.498 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 | 63.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -161.733 | -130.116 | -106.822 | 227.495 | 400.295 | 25.621 | -142.554 | 478.768 | -85.296 | 113.481 | -95.685 | -87.217 | -137.446 | -125.918 | -117.75 |
| Kasstroom uit Financieringsactiviteiten
| 68.061 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 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
| 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 |