X 
Cash Flow
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K.M. Sugar Mills Ltd.
BSE CODE: 532673   |   NSE CODE: KMSUGAR   |   ISIN CODE : INE157H01023   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 40.97
-1.06 ( -2.52% )
 
Prev Close ( Rs.)
42.03
Open ( Rs.)
42.15
 
High ( Rs.)
42.70
Low ( Rs.)
40.65
 
Volume
174252
Week Avg.Volume
217191
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.00
-0.95 ( -2.26% )
 
Prev Close ( Rs.)
41.95
Open ( Rs.)
42.10
 
High ( Rs.)
42.90
Low ( Rs.)
40.75
 
Volume
643562
Week Avg.Volume
2751417
 
52 WK High-Low Range(Rs.)
25.55
46.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax313.33559.36342.32281.04319.48
Adjustment194.16210.44275.03271.20160.87
Changes In working Capital329.26-579.93-493.49-529.67-363.56
Cash Flow after changes in Working Capital836.75189.87123.8522.57116.78
Cash Flow from Operating Activities730.4853.2170.69-31.8763.42
Cash Flow from Investing Activities-1054.26-116.99-209.65-278.32-221.34
Cash Flow from Financing Activities298.1193.97155.37296.63104.83
Net Cash Inflow / Outflow-25.6730.1916.40-13.56-53.08
Opening Cash & Cash Equivalents84.2854.0937.6851.24106.64
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 Equivalent58.6184.2854.0937.6853.56