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

Home
KMSUGAR.NS
Financials

40.01 (INR) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	-1.217	-2.28	0	8.173	0	7.28	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.673	631.68	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
Dividends Paid Numbers are in millions	0	0	-18.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Net Change In Cash 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
Cash At End Of Period 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

NSE:KMSUGAR.NS Add to watchlist

NSE:KMSUGAR.NS