K.M. Sugar Mills Limited (NSE:KMSUGAR)
India · Delayed Price · Currency is INR 31.61
-0.15 (-0.47%)
Nov 11, 2026, 2:19 PM IST
K.M. Sugar Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 592.64 | 534.24 | 355.52 | 280.93 | 232.15 | 414.69 |
Depreciation & Amortization | 192.2 | 219.5 | 219.44 | 225.78 | 158.58 | 150.39 |
Other Amortization | 0.6 | 0.6 | 0.24 | 0.13 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | -25.95 | -20.55 | 14.72 | 9.71 | -1.22 | 2.89 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.22 |
Loss (Gain) From Sale of Investments | -13.75 | 28.55 | 18.18 | -0.46 | -25.87 | -16.48 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 0.45 | -0.07 | -0.1 | -19.14 |
Other Operating Activities | 63.08 | 62.88 | 118.05 | 127.78 | 37.52 | 99.42 |
Change in Accounts Receivable | 251.86 | -40.94 | 209.43 | -232.92 | 88.73 | 46.55 |
Change in Inventory | -55.25 | -136.65 | 167.84 | -308.4 | 302.13 | -220.04 |
Change in Accounts Payable | -0.64 | -70.14 | -725.53 | 245.57 | -42.84 | -431.95 |
Change in Other Net Operating Assets | 162.32 | 307.82 | -64.99 | -60.44 | -18.76 | 25.51 |
Operating Cash Flow | 1,168 | 886.08 | 313.33 | 287.61 | 730.48 | 53.21 |
Operating Cash Flow Growth | -29.24% | 182.79% | 8.95% | -60.63% | 1272.82% | -24.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -150.01 | -518.61 | -153.72 | -258.37 | -759.28 | -81.27 |
Sale of Property, Plant & Equipment | 34.07 | 34.07 | 4.15 | 1.58 | 1.22 | 2.28 |
Investment in Securities | -431.6 | -49.1 | 34.89 | -129.5 | -307.5 | -52.32 |
Other Investing Activities | 41.61 | 62.61 | 42.47 | 44.74 | 11.3 | 14.32 |
Investing Cash Flow | -505.94 | -471.04 | -72.21 | -341.55 | -1,054 | -116.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -541.48 | -321.08 | -115.21 | -267.93 | - | -228.98 |
Net Debt Issued (Repaid) | -541.48 | -321.08 | -92.73 | 229.79 | 428.23 | 219.19 |
Common Dividends Paid | - | - | - | - | - | -18.4 |
Other Financing Activities | -84.67 | -117.87 | -182.62 | -161.73 | -130.12 | -106.82 |
Financing Cash Flow | -626.15 | -438.95 | -275.35 | 68.06 | 298.11 | 93.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -4.6 | - | - | - | - | - |
Net Cash Flow | 31.19 | -23.91 | -34.22 | 14.11 | -25.67 | 30.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,018 | 367.47 | 159.61 | 29.23 | -28.8 | -28.06 |
Free Cash Flow Growth | -14.95% | 130.23% | 445.97% | - | - | - |
Free Cash Flow Margin | 15.14% | 5.58% | 2.42% | 0.45% | -0.50% | -0.51% |
Free Cash Flow Per Share | 11.07 | 3.99 | 1.74 | 0.32 | -0.31 | -0.30 |
Levered Free Cash Flow | 901.61 | -86.71 | 14.99 | -202.4 | -202.11 | 74.92 |
Unlevered Free Cash Flow | 951.12 | -18.75 | 124.53 | -103.56 | -121.49 | 144.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 117.87 | 117.87 | 182.62 | 161.73 | 130.12 | 106.82 |
Cash Income Tax Paid | 184.68 | 184.68 | 152.17 | 87.72 | 106.28 | 136.66 |
Change in Working Capital | 358.29 | 60.09 | -413.26 | -356.19 | 329.26 | -579.93 |