29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KM Sugar Mills Ltd.

BSE

  • 26.80 0.55 (2.1%)
  • Vol: 72081
  • BSE Code: 532673
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.85(4250)

NSE

  • 26.80 0.00 (0%)
  • Vol: 230301
  • NSE Code: KMSUGAR
  • PREV. CLOSE
    26.80
  • OPEN PRICE
    26.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

KM Sugar Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Profit Before Tax
89.46
127.96
Adjustment
242.81
213.39
Changes In working Capital
-212.83
-473.53
Cash Flow after changes in Working Capital
119.44
-132.17
Cash Flow from Operating Activities
109.12
-132.17
Cash Flow from Investing Activities
-228.83
-46.50
Cash Flow from Financing Activities
170.22
178.45
Net Cash Inflow / Outflow
50.52
-0.22
Opening Cash & Cash Equivalents
28.08
28.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
78.60
28.08