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KM Sugar Mills Ltd Cash Flow Statement

35.79
(-1.38%)
Oct 21, 2024|03:33:37 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

KM Sugar Mills FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

34.23

28

29.32

37.24

Depreciation

-14.86

-14.9

-13.44

-9.73

Tax paid

-7.98

-9.57

-10.45

-0.13

Working capital

49.44

102.25

-37.55

41.51

Other operating items

Operating

60.81

105.77

-32.13

68.88

Capital expenditure

8.74

92.79

12.19

42.62

Free cash flow

69.55

198.56

-19.94

111.5

Equity raised

337.69

216.45

94.22

20.44

Investing

-3.7

20.18

-0.49

4.79

Financing

26.99

118.96

-39.59

49.79

Dividends paid

0

0

0

0

Net in cash

430.54

554.16

34.2

186.53

KM Sugar Mills : related Articles

No Record Found

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