K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS)

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KCPSUGIND.NS
Financials

45.1 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	541.155	118.436	-43.184	279.544	306.799	-84.684	381.061	289.433	-14.269	-51.083	-85.192	85.634	86.415	70.013	113.102	-46.671	96.574	-186.248	33.878	57.608	32.153	186.185	-102.122	4.868	74.205	-7.521	-7.521	126.141	126.141	126.141	34.308	34.308	34.308	-61.616	-61.616	-61.616	-61.616	103.588	103.588	103.588	103.588	147.15	147.15	15.385	147.15	184.629	125.53	87.113	87.113	36.543	36.543	36.543	36.543	88.204	88.204	88.204	88.204	47.357	47.357	47.357	47.357	21.376	21.376	21.376	21.376	94.768	94.768	94.768	94.768
Depreciation & Amortization Numbers are in millions	0	0	13.428	7.592	7.384	27.428	13.742	6.539	0	0	0	0	0	0	0	20.09	20.09	20.09	20.09	0	21.741	21.741	21.741	0	23.512	23.512	23.512	24.264	24.264	24.264	26.902	26.902	26.902	27.414	27.414	27.414	27.414	28.878	28.878	28.878	28.878	28.412	28.412	28.412	28.412	27.901	27.901	27.901	27.901	28.306	28.306	28.306	28.306	27.556	27.556	27.556	27.556	28.101	28.101	28.101	28.101	26.763	26.763	26.763	26.763	25.3	25.3	25.3	25.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.792	15.792	15.792	15.792	0	-241.231	-241.231	-241.231	0	-31.305	-31.305	-31.305	19.795	19.795	19.795	-17.596	-17.596	-17.596	91.475	91.475	91.475	91.475	-110.688	-110.688	-110.688	-110.688	-80.06	-80.06	-80.06	-80.06	-43.039	-43.039	-43.039	-43.039	-4.794	-4.794	-4.794	-4.794	18.493	18.493	18.493	18.493	-59.263	-59.263	-59.263	-59.263	-91.826	-91.826	-91.826	-91.826	90.255	90.255	90.255	90.255
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.053	85.053	85.053	85.053	0	-397.121	-397.121	-397.121	0	13.279	13.279	13.279	128.021	128.021	128.021	-71.918	-71.918	-71.918	97.731	97.731	97.731	97.731	-148.494	-148.494	-148.494	-148.494	18.904	18.904	18.904	18.904	-43.662	-43.662	-43.662	-43.662	-246.814	-246.814	-246.814	-246.814	40.831	40.831	40.831	40.831	-7.962	-7.962	-7.962	-7.962	10.089	10.089	10.089	10.089	6.326	6.326	6.326	6.326
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.261	-69.261	-69.261	-69.261	0	155.89	155.89	155.89	0	-44.583	-44.583	-44.583	-108.226	-108.226	-108.226	54.322	54.322	54.322	-6.256	-6.256	-6.256	-6.256	37.807	37.807	37.807	37.807	-98.964	-98.964	-98.964	-98.964	0.623	0.623	0.623	0.623	242.019	242.019	242.019	242.019	-22.338	-22.338	-22.338	-22.338	-51.301	-51.301	-51.301	-51.301	-101.915	-101.915	-101.915	-101.915	83.929	83.929	83.929	83.929
Other Non Cash Items Numbers are in millions	-541.155	-118.436	43.184	-279.544	-306.799	84.684	-381.061	-289.433	14.269	51.083	85.192	-85.634	-86.415	-70.013	-113.102	46.671	-96.574	186.248	-33.878	-57.608	-32.153	-186.185	102.122	-4.868	-74.205	-160.13	-160.13	-24.128	-24.128	-24.128	-6.323	-6.323	-6.323	-19.442	-19.442	-19.442	-19.442	-33.762	-33.762	-33.762	-33.762	-26.486	-26.486	105.279	-26.486	-119.961	-60.862	-22.444	-22.444	-1.93	-1.93	-1.93	-1.93	-25.304	-25.304	-25.304	-25.304	-6.772	-6.772	-6.772	-6.772	2.689	2.689	2.689	2.689	-23.7	-23.7	-23.7	-23.7
Operating Cash Flow Numbers are in millions	0	0	26.856	15.184	14.768	54.856	27.484	13.078	0	0	0	0	0	0	0	-3.69	-3.69	-3.69	-3.69	0	-243.467	-243.467	-243.467	0	-175.444	-175.444	-175.444	146.071	146.071	146.071	37.291	37.291	37.291	37.832	37.832	37.832	37.832	-11.984	-11.984	-11.984	-11.984	69.015	69.015	69.015	69.015	49.53	49.53	49.53	49.53	58.125	58.125	58.125	58.125	108.95	108.95	108.95	108.95	9.423	9.423	9.423	9.423	-40.997	-40.997	-40.997	-40.997	186.624	186.624	186.624	186.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.771	-5.771	-5.771	-5.771	0	-19.339	-19.339	-19.339	0	-4.329	-4.329	-4.329	-31.111	-31.111	-31.111	-20.587	-20.587	-20.587	-37.623	-37.623	-37.623	-37.623	-19.605	-19.605	-19.605	-19.605	-17.876	-17.876	-17.876	-17.876	-11.943	-11.943	-11.943	-11.943	-13.071	-13.071	-13.071	-13.071	-23.68	-23.68	-23.68	-23.68	-9.607	-9.607	-9.607	-9.607	-9.314	-9.314	-9.314	-9.314	-67.387	-67.387	-67.387	-67.387
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.674	-6.674	-6.674	-6.674	0	0	0	0	0	-128.157	-128.157	-128.157	-211.416	-211.416	-211.416	-31.148	-31.148	-31.148	-34.751	-34.751	-34.751	-34.751	-16.972	-16.972	-16.972	-16.972	-26.771	-26.771	-26.771	-26.771	-38.147	-38.147	-38.147	-38.147	-22.489	-22.489	-22.489	-22.489	-33.937	-33.937	-33.937	-33.937	-0.09	-0.09	-0.09	-0.09	-2.424	-2.424	-2.424	-2.424	-23.275	-23.275	-23.275	-23.275
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.201	1.201	1.201	1.201	0	89.549	89.549	89.549	0	149.235	149.235	149.235	0	0	0	37.88	37.88	37.88	28.638	28.638	28.638	28.638	0.093	0.093	0.093	0.093	28.726	28.726	28.726	28.726	23.502	23.502	23.502	23.502	10.618	10.618	10.618	10.618	0	0	0	0	0	0	0	0	20.359	20.359	20.359	20.359	0.237	0.237	0.237	0.237
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.244	11.244	11.244	11.244	0	-70.211	-70.211	-70.211	0	-16.749	-16.749	-16.749	242.527	242.527	242.527	13.855	13.855	13.855	43.735	43.735	43.735	43.735	36.484	36.484	36.484	36.484	15.922	15.922	15.922	15.922	26.588	26.588	26.588	26.588	24.942	24.942	24.942	24.942	57.617	57.617	57.617	57.617	9.697	9.697	9.697	9.697	-8.621	-8.621	-8.621	-8.621	90.425	90.425	90.425	90.425
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.886	-8.886	-8.886	-8.886	0	70.211	70.211	70.211	0	16.749	16.749	16.749	-242.527	-242.527	-242.527	-13.855	-13.855	-13.855	-43.735	-43.735	-43.735	-43.735	-36.484	-36.484	-36.484	-36.484	-15.804	-15.804	-15.804	-15.804	-26.588	-26.588	-26.588	-26.588	-24.942	-24.942	-24.942	-24.942	-57.617	-57.617	-57.617	-57.617	-9.697	-9.697	-9.697	-9.697	8.621	8.621	8.621	8.621	-90.425	-90.425	-90.425	-90.425
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.417	-3.417	-3.417	-3.417	0	0	0	0	0	0	0	0	-8.529	-8.529	-8.529	-3.412	-3.412	-3.412	-28.189	-28.189	-28.189	-28.189	-33.164	-33.164	-33.164	-33.164	-23.061	-23.061	-23.061	-23.061	-14.825	-14.825	-14.825	-14.825	-24.791	-24.791	-24.791	-24.791	-23.215	-23.215	-23.215	-23.215	-16.582	-16.582	-16.582	-16.582	-16.582	-16.582	-16.582	-16.582	-32.322	-32.322	-32.322	-32.322
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.417	3.417	3.417	3.417	0	0	0	0	0	0	0	0	8.529	8.529	8.529	7.324	7.324	7.324	57.649	57.649	57.649	57.649	33.164	33.164	33.164	33.164	47.768	47.768	47.768	47.768	18.143	18.143	18.143	18.143	24.791	24.791	24.791	24.791	23.215	23.215	23.215	23.215	16.582	16.582	16.582	16.582	16.582	16.582	16.582	16.582	32.322	32.322	32.322	32.322
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.417	-3.417	-3.417	-3.417	0	0	0	0	0	176.391	176.391	176.391	-8.529	-8.529	-8.529	-7.324	-7.324	-7.324	-57.649	-57.649	-57.649	-57.649	-33.164	-33.164	-33.164	-33.164	-47.768	-47.768	-47.768	-47.768	-18.143	-18.143	-18.143	-18.143	-24.791	-24.791	-24.791	-24.791	-23.215	-23.215	-23.215	-23.215	-16.582	-16.582	-16.582	-16.582	-16.582	-16.582	-16.582	-16.582	-32.322	-32.322	-32.322	-32.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.327	22.327	22.327	22.327	0	0	0	0	0	-3.131	-3.131	-3.131	86.66	86.66	86.66	-3.056	-3.056	-3.056	72.92	72.92	72.92	72.92	91.93	91.93	91.93	91.93	-5.521	-5.521	-5.521	-5.521	-8.709	-8.709	-8.709	-8.709	-2.213	-2.213	-2.213	-2.213	-29.103	-29.103	-29.103	-29.103	-19.045	-19.045	-19.045	-19.045	56.946	56.946	56.946	56.946	-33.759	-33.759	-33.759	-33.759
Net Change In Cash Numbers are in millions	0	0	26.856	15.184	14.768	54.856	27.484	13.078	0	0	0	0	0	0	0	6.334	6.334	6.334	6.334	0	-10.332	-10.332	-10.332	0	14.566	14.566	14.566	-18.325	-18.325	-18.325	13.055	13.055	13.055	9.368	9.368	9.368	9.368	10.297	10.297	10.297	10.297	-0.077	-0.077	-0.077	-0.077	-3.91	-3.91	-3.91	-3.91	6.179	6.179	6.179	6.179	-0.985	-0.985	-0.985	-0.985	-35.901	-35.901	-35.901	-35.901	7.989	7.989	7.989	7.989	30.118	30.118	30.118	30.118
Cash At End Of Period Numbers are in millions	0	0	522.674	495.818	486.085	471.317	381.701	354.217	0	0	0	0	0	0	0	22.322	22.322	22.322	22.322	0	44.246	44.246	44.246	0	54.578	54.578	54.578	33.758	33.758	33.758	52.084	52.084	52.084	39.028	39.028	39.028	39.028	29.66	29.66	29.66	29.66	19.362	19.362	19.362	19.362	19.44	19.44	19.44	19.44	26.402	26.402	26.402	26.402	20.222	20.222	20.222	20.222	21.208	21.208	21.208	21.208	57.108	57.108	57.108	57.108	49.12	49.12	49.12	49.12

K.C.P. Sugar and Industries Corporation Limited

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