KMSUGARSugar
Km Sugar Mills Ltd — Cash Flow Statement
₹25.15
+1.52%
Km Sugar Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.96 Cr | 2.92 Cr | -2.88 Cr | -2.81 Cr | — |
| Capital Expenditure | -15.37 Cr | -25.84 Cr | -75.93 Cr | -8.13 Cr | — |
| End Cash Position | 3.85 Cr | 7.27 Cr | 5.86 Cr | 8.43 Cr | — |
| Beginning Cash Position | 7.27 Cr | 5.86 Cr | 8.43 Cr | 5.41 Cr | — |
| Changes In Cash | -3.42 Cr | 1.41 Cr | -2.57 Cr | 3.02 Cr | — |
| Financing Cash Flow | -27.53 Cr | 6.81 Cr | 29.81 Cr | 9.40 Cr | — |
| Interest Paid Cff | -18.26 Cr | -16.17 Cr | -13.01 Cr | -10.68 Cr | — |
| Net Issuance Payments Of Debt | -9.27 Cr | 22.98 Cr | 42.82 Cr | 21.92 Cr | — |
| Net Short Term Debt Issuance | 2.25 Cr | 49.77 Cr | 7.65 Cr | 44.82 Cr | — |
| Net Long Term Debt Issuance | -11.52 Cr | -26.79 Cr | 35.17 Cr | -22.90 Cr | — |
| Investing Cash Flow | -7.22 Cr | -34.16 Cr | -105.43 Cr | -11.70 Cr | — |
| Interest Received Cfi | 4.24 Cr | 4.47 Cr | 1.13 Cr | 1.43 Cr | — |
| Net Investment Purchase And Sale | 3.49 Cr | -12.95 Cr | -30.75 Cr | -5.23 Cr | — |
| Sale Of Investment | 3.49 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -14.95 Cr | -25.68 Cr | -75.81 Cr | -7.90 Cr | — |
| Sale Of PPE | 0.42 Cr | 0.16 Cr | 0.12 Cr | 0.23 Cr | — |
| Purchase Of PPE | -15.37 Cr | -25.84 Cr | -75.93 Cr | -8.13 Cr | — |
| Operating Cash Flow | 31.33 Cr | 28.76 Cr | 73.05 Cr | 5.32 Cr | — |
| Taxes Refund Paid | -15.22 Cr | -8.77 Cr | -10.63 Cr | -13.67 Cr | — |
| Change In Working Capital | -41.33 Cr | -35.62 Cr | 32.93 Cr | -57.99 Cr | — |
| Change In Other Current Liabilities | -2.06 Cr | 1.68 Cr | 1.20 Cr | 2.05 Cr | — |
| Change In Other Current Assets | -4.66 Cr | -7.67 Cr | -3.66 Cr | 0.49 Cr | — |
| Change In Payable | -72.55 Cr | 24.56 Cr | -4.28 Cr | -43.20 Cr | — |
| Change In Inventory | 16.78 Cr | -30.84 Cr | 30.21 Cr | -22.00 Cr | — |
| Change In Receivables | 20.94 Cr | -23.29 Cr | 8.87 Cr | 4.66 Cr | — |
| Other Non Cash Items | 13.78 Cr | 10.65 Cr | 6.70 Cr | 7.59 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | -0.01 Cr | -0.01 Cr | -1.91 Cr | — |
| Depreciation And Amortization | 21.97 Cr | 22.59 Cr | 15.87 Cr | 15.05 Cr | — |
| Depreciation | 21.97 Cr | 22.59 Cr | 15.86 Cr | 15.04 Cr | — |
| Pension And Employee Benefit Expense | -0.19 Cr | -0.19 Cr | -0.44 Cr | -0.01 Cr | — |
| Gain Loss On Investment Securities | 1.82 Cr | -0.05 Cr | -2.59 Cr | -1.65 Cr | — |
| Gain Loss On Sale Of PPE | 1.47 Cr | 0.97 Cr | -0.12 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | 48.92 Cr | 39.11 Cr | 31.33 Cr | 55.94 Cr | — |
| Purchase Of Investment | — | -12.95 Cr | -30.75 Cr | -5.23 Cr | -0.40 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 2.46 Cr |
| Cash Dividends Paid | — | — | — | -1.84 Cr | — |
| Dividend Paid Cfo | — | — | — | -1.84 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.