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K.M. Sugar Mills Limited (KMSUGAR.BO)

BSE - BSE Real-time price. Currency in INR
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42.21-0.98 (-2.27%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
280,900
280,900
232,100
414,694
262,422
Depreciation & amortisation
225,900
225,900
158,700
150,543
147,446
Change in working capital
-356,200
-356,200
329,300
-579,931
-493,492
Inventory
-308,400
-308,400
302,100
-220,041
-936,421
Other working capital
29,200
29,200
-28,800
-28,062
-138,744
Other non-cash items
106,500
106,500
67,000
75,940
83,526
Net cash provided by operating activities
287,600
287,600
730,500
53,210
70,690
Cash flows from investing activities
Investments in property, plant and equipment
-258,400
-258,400
-759,300
-81,272
-209,434
Purchases of investments
-129,500
-129,500
-307,500
-52,318
-4,028
Net cash used for investing activities
-341,600
-341,600
-1,054,300
-116,987
-209,654
Net change in cash
14,100
14,100
-25,600
30,193
16,403
Cash at beginning of period
58,500
58,500
84,200
54,088
37,684
Cash at end of period
72,600
72,600
58,500
84,281
54,087
Free cash flow
Operating cash flow
287,600
287,600
730,500
53,210
70,690
Capital expenditure
-258,400
-258,400
-759,300
-81,272
-209,434
Free cash flow
29,200
29,200
-28,800
-28,062
-138,744