K.M. Sugar Mills Limited (BOM:532673)
India · Delayed Price · Currency is INR 25.01
+0.62 (2.54%)
At close: Jan 22, 2026
K.M. Sugar Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 472.92 | 355.52 | 280.93 | 232.15 | 414.69 | 262.42 | Upgrade |
Depreciation & Amortization | 218.24 | 219.44 | 225.78 | 158.58 | 150.39 | 147.36 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.13 | 0.16 | 0.16 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 5.22 | 14.72 | 9.71 | -1.22 | 2.89 | 0.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 | 1.22 | Upgrade |
Loss (Gain) From Sale of Investments | 32.68 | 18.18 | -0.46 | -25.87 | -16.48 | 40.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.07 | -0.1 | -19.14 | -0.25 | Upgrade |
Other Operating Activities | 101.45 | 118.05 | 127.78 | 37.52 | 99.42 | 112.17 | Upgrade |
Change in Accounts Receivable | 79.73 | 209.43 | -232.92 | 88.73 | 46.55 | 12.26 | Upgrade |
Change in Inventory | 625.54 | 167.84 | -308.4 | 302.13 | -220.04 | -936.42 | Upgrade |
Change in Accounts Payable | -16.53 | -725.53 | 245.57 | -42.84 | -431.95 | 573.75 | Upgrade |
Change in Other Net Operating Assets | 130.61 | -64.99 | -60.44 | -18.76 | 25.51 | -143.08 | Upgrade |
Operating Cash Flow | 1,651 | 313.33 | 287.61 | 730.48 | 53.21 | 70.69 | Upgrade |
Operating Cash Flow Growth | - | 8.95% | -60.63% | 1272.82% | -24.73% | - | Upgrade |
Capital Expenditures | -453.82 | -153.72 | -258.37 | -759.28 | -81.27 | -209.43 | Upgrade |
Sale of Property, Plant & Equipment | 3.65 | 4.15 | 1.58 | 1.22 | 2.28 | 2.61 | Upgrade |
Investment in Securities | 47.39 | 34.89 | -129.5 | -307.5 | -52.32 | -4.03 | Upgrade |
Other Investing Activities | 56.77 | 42.47 | 44.74 | 11.3 | 14.32 | 1.19 | Upgrade |
Investing Cash Flow | -346.01 | -72.21 | -341.55 | -1,054 | -116.99 | -209.65 | Upgrade |
Short-Term Debt Issued | - | 22.48 | 497.72 | 76.54 | 448.17 | 341.36 | Upgrade |
Long-Term Debt Issued | - | - | - | 351.69 | - | - | Upgrade |
Total Debt Issued | 22.48 | 22.48 | 497.72 | 428.23 | 448.17 | 341.36 | Upgrade |
Long-Term Debt Repaid | - | -115.21 | -267.93 | - | -228.98 | -72.13 | Upgrade |
Total Debt Repaid | -1,208 | -115.21 | -267.93 | - | -228.98 | -72.13 | Upgrade |
Net Debt Issued (Repaid) | -1,185 | -92.73 | 229.79 | 428.23 | 219.19 | 269.23 | Upgrade |
Common Dividends Paid | - | - | - | - | -18.4 | - | Upgrade |
Other Financing Activities | -151.62 | -182.62 | -161.73 | -130.12 | -106.82 | -113.86 | Upgrade |
Financing Cash Flow | -1,337 | -275.35 | 68.06 | 298.11 | 93.97 | 155.37 | Upgrade |
Net Cash Flow | -32.52 | -34.22 | 14.11 | -25.67 | 30.19 | 16.4 | Upgrade |
Free Cash Flow | 1,197 | 159.61 | 29.23 | -28.8 | -28.06 | -138.74 | Upgrade |
Free Cash Flow Growth | - | 445.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.04% | 2.42% | 0.45% | -0.50% | -0.51% | -2.76% | Upgrade |
Free Cash Flow Per Share | 12.99 | 1.74 | 0.32 | -0.31 | -0.30 | -1.51 | Upgrade |
Cash Interest Paid | 151.62 | 182.62 | 161.73 | 130.12 | 106.82 | 113.86 | Upgrade |
Cash Income Tax Paid | 162.67 | 152.17 | 87.72 | 106.28 | 136.66 | 53.16 | Upgrade |
Levered Free Cash Flow | 858.98 | 14.99 | -202.4 | -202.11 | 74.92 | -345.84 | Upgrade |
Unlevered Free Cash Flow | 949.02 | 124.53 | -103.56 | -121.49 | 144.13 | -283.99 | Upgrade |
Change in Working Capital | 819.34 | -413.26 | -356.19 | 329.26 | -579.93 | -493.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.