Gainers & Losers
Wed Nov 27 2024 04:36:23- Bajaj Finance share price
- ₹6,690.301.08%
- Mahindra & Mahindra share price
- ₹3,017.500.99%
- NTPC share price
- ₹365.200.98%
- Kotak Mahindra Bank share price
- ₹1,798.000.87%
- HCL Technologies share price
- ₹1,913.650.79%
Active Stocks
Wed Nov 27 2024 04:36:46- Adani Power share price
- ₹453.003.48%
- Bharat Electronics share price
- ₹304.702.32%
- Indian Oil Corporation share price
- ₹136.00-0.73%
- NTPC share price
- ₹365.200.98%
- Tata Steel share price
- ₹143.35-0.76%
K M Sugars Mills Cash Flow Annual
Trade33.95 +0.53 (1.59%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 39.11 | 31.33 | 55.94 | 34.23 |
| Depreciation/ Depletion | 22.59 | 15.87 | 15.18 | 14.87 |
| Non- Cash Items | 11.45 | 3.54 | 6.74 | 12.51 |
| Changesin Working Capital | -44.39 | 22.30 | -71.92 | -54.54 |
| Cashfrom Operating Activities | 28.76 | 73.05 | 5.93 | 7.07 |
| Capital Expenditures | -25.84 | -75.93 | -8.13 | -20.68 |
| Other Investing Cash Flow Items Total | -8.32 | -29.50 | -4.19 | -0.29 |
| Cashfrom Investing Activities | -34.16 | -105.43 | -12.31 | -20.97 |
| Financing Cash Flow Items | -16.17 | -13.01 | -11.91 | -11.39 |
| Issuance( Retirement)of Debt Net | 22.98 | 42.82 | 23.15 | 26.92 |
| Cashfrom Financing Activities | 6.81 | 29.81 | 9.40 | 15.54 |
| Net Changein Cash | 1.41 | -2.57 | 3.02 | 1.64 |
| Cash Interest Paid | 16.17 | 13.01 | 11.91 | 11.39 |
| Cash Taxes Paid | 8.77 | 10.63 | 13.93 | 5.32 |
| Total Cash Dividends Paid | - | 0.00 | -1.84 | - |
*All figures in crores except per share values
K M Sugars Mills Quick Links
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