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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.9239.1131.3355.9434.23
      
Net CashFlow From Operating Activities31.3328.7673.055.937.07
Net Cash Used In Investing Activities-7.22-34.16-105.43-12.31-20.97
Net Cash Used From Financing Activities-27.536.8129.819.4015.54
      
Net Inc/Dec In Cash And Cash Equivalents-3.421.41-2.573.021.64
Cash And Cash Equivalents Begin of Year7.275.868.435.413.77
Cash And Cash Equivalents End Of Year3.857.275.868.435.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.92
Net CashFlow From Operating Activities31.33
Net Cash Used In Investing Activities-7.22
Net Cash Used From Financing Activities-27.53
Net Inc/Dec In Cash And Cash Equivalents-3.42
Cash And Cash Equivalents Begin of Year7.27
Cash And Cash Equivalents End Of Year3.85