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K.M. Sugar Mills Ltd.
BSE CODE: 532673   |   NSE CODE: KMSUGAR   |   ISIN CODE : INE157H01023   |   13-Mar-2026 16:01 Hrs IST
BSE NSE
Rs. 25.50
-0.48 ( -1.85% )
 
Prev Close ( Rs.)
25.98
Open ( Rs.)
25.50
 
High ( Rs.)
25.85
Low ( Rs.)
25.50
 
Volume
3828
Week Avg.Volume
7609
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 25.54
-0.12 ( -0.47% )
 
Prev Close ( Rs.)
25.66
Open ( Rs.)
25.52
 
High ( Rs.)
26.00
Low ( Rs.)
25.50
 
Volume
69261
Week Avg.Volume
93716
 
52 WK High-Low Range(Rs.)
23
31.59
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax489.20391.13313.33559.36342.32
Adjustment389.56340.39194.16210.44275.03
Changes In working Capital-413.26-356.19329.26-579.93-493.49
Cash Flow after changes in Working Capital465.50375.32836.75189.87123.85
Cash Flow from Operating Activities313.33287.61730.4853.2170.69
Cash Flow from Investing Activities-72.21-341.55-1054.26-116.99-209.65
Cash Flow from Financing Activities-275.3568.06298.1193.97155.37
Net Cash Inflow / Outflow-34.2214.11-25.6730.1916.40
Opening Cash & Cash Equivalents72.7258.6184.2854.0937.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent38.5072.7258.6184.2854.09
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