K.M. Sugar Mills Limited (KMSUGAR.NS) - Quarterly Cash Flow Statement

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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.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2011 Q2	2010 Q3	2011 Q1	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	70.1	76.629	26.9	55.5	121.9	6.449	176.4	15.5	33.8	68.394	74.2	132.3	139.8	61.322	42.1	66.3	92.7	82.66	44.1	35.4	23.1	73.553	78.9	22.3	66.8	31.053	60.3	13.1	84.2	55.7	95.158	114.3	249.528	249.528	-77.7	80.3	190.3	-97.9	-46.3	115.7	47.1	9.5	-23.8	-3.9	9.6	-44.5	0	-123.676	0	-6.7	0	0	0	0	23.3	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	56.9	54.6	57.2	50.5	37.9	34.2	0	0	0	0	0	0	0	37.431	37.431	37.431	37.431	0	31.006	31.006	31.006	0	33.617	33.617	33.617	0	29.858	29.858	29.858	232.505	232.505	232.505	0	0	0	0	22.53	22.53	22.53	22.53	25.85	25.85	25.85	25.85	30.737	30.737	30.737	30.737	33.979	33.979	33.979	33.979	39.535	39.535	39.535	39.535
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.318	-170.318	-170.318	-170.318	0	-96.242	-96.242	-96.242	0	141.599	141.599	141.599	0	-89.749	-89.749	-89.749	858.09	858.09	858.09	0	0	0	0	-118.382	-118.382	-118.382	-118.382	41.944	41.944	41.944	41.944	-21.794	-21.794	-21.794	-21.794	3.396	3.396	3.396	3.396	-5.271	-5.271	-5.271	-5.271
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.33	-4.33	-4.33	-4.33	0	-257.032	-257.032	-257.032	0	157.67	157.67	157.67	0	-177.709	-177.709	-177.709	917.713	917.713	917.713	0	0	0	0	-135.279	-135.279	-135.279	-135.279	42.169	42.169	42.169	42.169	-17.083	-17.083	-17.083	-17.083	-26.085	-26.085	-26.085	-26.085	93.049	93.049	93.049	93.049
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.988	-165.988	-165.988	-165.988	0	160.79	160.79	160.79	0	-16.07	-16.07	-16.07	0	87.96	87.96	87.96	-59.623	-59.623	-59.623	0	0	0	0	16.897	16.897	16.897	16.897	-0.226	-0.226	-0.226	-0.226	-4.711	-4.711	-4.711	-4.711	29.481	29.481	29.481	29.481	-98.32	-98.32	-98.32	-98.32
Other Non Cash Items Numbers are in millions	-70.1	-76.629	-26.9	-55.5	-121.9	-6.449	-176.4	-15.5	-33.8	-68.394	-74.2	-132.3	-139.8	-61.322	-42.1	-66.3	-92.7	-82.66	-44.1	-35.4	-23.1	-73.553	-78.9	-22.3	-66.8	-31.053	-60.3	-13.1	-84.2	40.734	1.276	535.545	400.318	400.318	77.7	-80.3	-190.3	97.9	109.11	-115.7	-47.1	53.31	45.622	25.722	12.222	66.322	20.557	144.233	20.557	27.257	-29.02	-29.02	-29.02	-29.02	16.603	39.903	39.903	39.903
Operating Cash Flow Numbers are in millions	0	0	113.8	109.2	114.4	101	75.8	68.4	0	0	0	0	0	0	0	-47.364	-47.364	-47.364	-47.364	0	10.734	10.734	10.734	0	180.099	180.099	180.099	0	36.543	36.543	36.543	1,740.44	1,740.44	1,740.44	0	0	0	0	-33.043	-33.043	-33.043	-33.043	89.615	89.615	89.615	89.615	29.5	29.5	29.5	29.5	8.356	8.356	8.356	8.356	74.166	74.166	74.166	74.166
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	-100.988	-100.988	-100.988	-100.988	0	-57.916	-57.916	-57.916	0	-30.856	-30.856	-30.856	0	-183.831	-183.831	-183.831	-196.448	-196.448	-196.448	0	0	0	0	-14.817	-14.817	-14.817	-14.817	-5.27	-5.27	-5.27	-5.27	-2.868	-2.868	-2.868	-2.868	-5.86	-5.86	-5.86	-5.86	-4.21	-4.21	-4.21	-4.21
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	-0.112	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	1.82	1.82	1.82	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.988	100.988	100.988	100.988	0	58.027	58.027	58.027	0	29.036	29.036	29.036	0	183.831	183.831	183.831	196.448	196.448	196.448	0	0	0	0	14.817	14.817	14.817	14.817	5.27	5.27	5.27	5.27	2.868	2.868	2.868	2.868	5.86	5.86	5.86	5.86	4.21	4.21	4.21	4.21
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.988	-100.988	-100.988	-100.988	0	-58.027	-58.027	-58.027	0	-29.036	-29.036	-29.036	0	-184.118	-184.118	-184.118	-196.45	-196.45	-196.45	0	0	0	0	-14.817	-14.817	-14.817	-14.817	-5.27	-5.27	-5.27	-5.27	-5.023	-5.023	-5.023	-5.023	3.909	3.909	3.909	3.909	8.541	8.541	8.541	8.541
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	-14.689	-14.689	-14.689	0	-29.356	-29.356	-29.356	-154.6	-154.6	-154.6	0	0	0	0	-46.151	-46.151	-46.151	-46.151	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	0.668	0.668	0.668	157.92	157.92	157.92	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
Dividends Paid 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
Other Financing Activities 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	14.689	14.689	14.689	0	28.688	28.688	28.688	-3.32	-3.32	-3.32	0	0	0	0	46.151	46.151	46.151	46.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow 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	-14.689	-14.689	-14.689	0	-28.688	-28.688	-28.688	3.32	3.32	3.32	0	0	0	0	-46.151	-46.151	-46.151	-46.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	-130.583	-130.583	-130.583	0	180.64	180.64	180.64	-1,327.698	-1,327.698	-1,327.698	0	0	0	0	93.957	93.957	93.957	93.957	0	0	0	0	-23.405	-23.405	-23.405	-23.405	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	113.8	109.2	114.4	101	75.8	68.4	0	0	0	0	0	0	0	-4.081	-4.081	-4.081	-4.081	0	-18.396	-18.396	-18.396	0	5.791	5.791	5.791	0	4.378	4.378	4.378	219.613	219.613	219.613	0	0	0	0	-0.054	-0.054	-0.054	-0.054	1.925	1.925	1.925	1.925	1.072	1.072	1.072	1.072	-1.703	-1.703	-1.703	-1.703	-12.345	-12.345	-12.345	-12.345
Cash At End Of Period Numbers are in millions	0	0	225.7	111.9	175.632	61.232	119.7	43.9	0	0	0	0	0	0	0	9.309	9.309	9.309	9.309	0	8.265	8.265	8.265	0	26.661	26.661	26.661	0	21.076	21.076	21.076	416.113	416.113	416.113	0	0	0	0	7.021	7.021	7.021	7.021	7.075	7.075	7.075	7.075	4.623	4.623	4.623	4.623	3.551	3.551	3.551	3.551	5.255	5.255	5.255	5.255

K.M. Sugar Mills Limited

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