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CASH FLOW

You can view the cash flow for the last 5 years.
KM Sugar Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.3355.9434.2327.3332.04
      
Net CashFlow From Operating Activities73.055.937.07-18.954.29
Net Cash Used In Investing Activities-105.43-12.31-20.97-39.07-22.13
Net Cash Used From Financing Activities29.819.4015.5456.3810.48
      
Net Inc/Dec In Cash And Cash Equivalents-2.573.021.64-1.63-7.36
Cash And Cash Equivalents Begin of Year8.435.413.775.3610.66
Cash And Cash Equivalents End Of Year5.868.435.413.723.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.33
Net CashFlow From Operating Activities73.05
Net Cash Used In Investing Activities-105.43
Net Cash Used From Financing Activities29.81
Net Inc/Dec In Cash And Cash Equivalents-2.57
Cash And Cash Equivalents Begin of Year8.43
Cash And Cash Equivalents End Of Year5.86