K.M. Sugar Mills Limited (BOM:532673)

K.M. Sugar Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	534.24	355.52	280.93	232.15	414.69
Depreciation & Amortization	219.5	219.44	225.78	158.58	150.39
Other Amortization	0.6	0.24	0.13	0.16	0.16
Loss (Gain) From Sale of Assets	-20.55	14.72	9.71	-1.22	2.89
Asset Writedown & Restructuring Costs	-	-	-	-	1.22
Loss (Gain) From Sale of Investments	28.55	18.18	-0.46	-25.87	-16.48
Provision & Write-off of Bad Debts	0.77	0.45	-0.07	-0.1	-19.14
Other Operating Activities	62.88	118.05	127.78	37.52	99.42
Change in Accounts Receivable	-40.94	209.43	-232.92	88.73	46.55
Change in Inventory	-136.65	167.84	-308.4	302.13	-220.04
Change in Accounts Payable	-70.14	-725.53	245.57	-42.84	-431.95
Change in Other Net Operating Assets	307.82	-64.99	-60.44	-18.76	25.51
Operating Cash Flow	886.08	313.33	287.61	730.48	53.21
Operating Cash Flow Growth	182.79%	8.95%	-60.63%	1272.82%	-24.73%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-518.61	-153.72	-258.37	-759.28	-81.27
Sale of Property, Plant & Equipment	34.07	4.15	1.58	1.22	2.28
Investment in Securities	-49.1	34.89	-129.5	-307.5	-52.32
Other Investing Activities	62.61	42.47	44.74	11.3	14.32
Investing Cash Flow	-471.04	-72.21	-341.55	-1,054	-116.99

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	22.48	497.72	76.54	448.17
Long-Term Debt Issued	-	-	-	351.69	-
Total Debt Issued	-	22.48	497.72	428.23	448.17
Short-Term Debt Repaid	-39.08	-	-	-	-
Long-Term Debt Repaid	-282	-115.21	-267.93	-	-228.98
Total Debt Repaid	-321.08	-115.21	-267.93	-	-228.98
Net Debt Issued (Repaid)	-321.08	-92.73	229.79	428.23	219.19
Common Dividends Paid	-	-	-	-	-18.4
Other Financing Activities	-117.87	-182.62	-161.73	-130.12	-106.82
Financing Cash Flow	-438.95	-275.35	68.06	298.11	93.97

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-23.91	-34.22	14.11	-25.67	30.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	367.47	159.61	29.23	-28.8	-28.06
Free Cash Flow Growth	130.23%	445.97%	-	-	-
Free Cash Flow Margin	5.58%	2.42%	0.45%	-0.50%	-0.51%
Free Cash Flow Per Share	3.99	1.74	0.32	-0.31	-0.30
Levered Free Cash Flow	-86.71	14.99	-202.4	-202.11	74.92
Unlevered Free Cash Flow	-18.75	124.53	-103.56	-121.49	144.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	117.87	182.62	161.73	130.12	106.82
Cash Income Tax Paid	184.68	152.17	87.72	106.28	136.66
Change in Working Capital	60.09	-413.26	-356.19	329.26	-579.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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