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

INR 27.2

(2.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 170.6 Million 730.6 Million 59.34 Million 70.71 Million -189.45 Million 42.93 Million
Net Income 280.9 Million 313.3 Million 559.35 Million 342.31 Million 273.29 Million 320.41 Million
Depreciation & Amortization 225.9 Million 158.7 Million 150.54 Million 148.66 Million 149.72 Million 124.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -356.2 Million 329.3 Million -579.92 Million -492.24 Million -681.27 Million -384.96 Million
Other non-cash items 767.5 Million -70.7 Million -70.62 Million 71.98 Million 68.79 Million -16.53 Million
Investing Cash Flow -386.3 Million -1.05 Billion -123.12 Million -209.68 Million -390.7 Million -221.33 Million
Investments in PPE -258.39 Million -759.3 Million -81.27 Million -206.82 Million -403.95 Million -231.66 Million
Acquisitions 1.6 Million 1.21 Million 2.28 Million - 115.98 Million -
Investment purchases -129.5 Million -307.5 Million -58.48 Million -4.02 Million -124.15 Million -446 Thousand
Sales/Maturities of investments - -1.21 Million -2.28 Million - 8.17 Million -
Other Investing Activities -83.18 Million 12.5 Million 16.62 Million 1.16 Million 13.25 Million 10.77 Million
Financing Cash Flow 229.8 Million 298.1 Million 93.97 Million 155.36 Million 563.83 Million 104.81 Million
Debt repayment -229.8 Million -428.22 Million -231.51 Million -269.23 Million -482.46 Million -150.95 Million
Dividends payments - - -18.4 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 335.98 Million 726.32 Million 343.88 Million 424.59 Million 1.04 Billion 255.76 Million
Accounts receivables -232.9 Million 88.72 Million 46.55 Million 12.26 Million 68.46 Million -55.67 Million
Accounts payables 245.6 Million -42.83 Million -431.95 Million 573.74 Million -654.19 Million 766.72 Million
Inventory -308.4 Million 302.1 Million -220.04 Million -936.42 Million -17.31 Million -1.02 Billion
Other working capital -60.5 Million -18.69 Million 25.5 Million -141.83 Million -78.22 Million -67.89 Million
Cash at beginning of period 61.23 Million 84.2 Million 54.08 Million 37.68 Million 53.56 Million 106.64 Million
Cash at end of period 111.2 Million 58.6 Million 84.28 Million 54.08 Million 37.23 Million 33.06 Million
Capital Expenditure -258.39 Million -759.3 Million -81.27 Million -206.82 Million -403.95 Million -231.66 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 49.96 Million -25.6 Million 30.19 Million 16.4 Million -16.32 Million -73.58 Million
Free Cash Flow -87.79 Million -28.7 Million -21.92 Million -136.1 Million -593.41 Million -188.72 Million

Cash Flow Charts