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KM Sugar Mills Ltd. - Research Center

532673 KMSUGAR Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

31.33 55.93 34.23 28.01 32.14

Net cashflow-operating activity

73.05 5.94 7.12 -3.17 6.10

Net cash used in investing activity

-105.43 -12.31 -20.97 -27.85 -24.22

Netcash used in fin. activity

29.81 9.40 15.54 29.66 10.48

Net inc/dec in cash and equivlnt

-2.57 3.02 1.68 -1.36 -7.64

Cash and equivalnt begin of year

8.42 5.41 3.72 5.08 10.66

Cash and equivalnt end of year

5.86 8.42 5.41 3.72 3.03
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