X 
Cash Flow
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K.M. Sugar Mills Ltd.
BSE CODE: 532673   |   NSE CODE: KMSUGAR   |   ISIN CODE : INE157H01023   |   04-Jul-2025 13:48 Hrs IST
BSE NSE
Rs. 28.90
0.03 ( 0.1% )
 
Prev Close ( Rs.)
28.87
Open ( Rs.)
28.91
 
High ( Rs.)
29.13
Low ( Rs.)
28.64
 
Volume
8369
Week Avg.Volume
13885
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 28.90
0.05 ( 0.17% )
 
Prev Close ( Rs.)
28.85
Open ( Rs.)
28.85
 
High ( Rs.)
29.14
Low ( Rs.)
28.61
 
Volume
43772
Week Avg.Volume
97540
 
52 WK High-Low Range(Rs.)
25.3
46.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax391.13313.33559.36342.32281.04
Adjustment340.39194.16210.44275.03271.20
Changes In working Capital-356.19329.26-579.93-493.49-529.67
Cash Flow after changes in Working Capital375.32836.75189.87123.8522.57
Cash Flow from Operating Activities287.61730.4853.2170.69-31.87
Cash Flow from Investing Activities-341.55-1054.26-116.99-209.65-278.32
Cash Flow from Financing Activities68.06298.1193.97155.37296.63
Net Cash Inflow / Outflow14.11-25.6730.1916.40-13.56
Opening Cash & Cash Equivalents58.6184.2854.0937.6851.24
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 Equivalent72.7258.6184.2854.0937.68