KM Sugar Mills Ltd
NSE: KMSUGAR BSE: 532673
₹24.92
(1.38%)
Wed, 11 Mar 2026, 00:18 pm
Market Cap2.29B
PE Ratio4.15
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKM Sugar Mills Cashflow
| Particulars | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.07M | -160.30M | -163.73M | -141.50M | -122.95M | -103.40M | -90.12M | -114.12M | -93.00M | -97.35M | -134.47M | -124.03M | -149.72M | -148.66M | -151.76M | -158.73M | -225.91M | -219.68M |
| Accumulated depreciation, total | -552.45M | — | -967.29M | -1.10B | -1.22B | -1.32B | -1.41B | -1.55B | -1.64B | -1.73B | -1.86B | -1.99B | -2.13B | -2.24B | -2.28B | -2.41B | -2.53B | -2.69B |
| Cash from operating activities | 206.86M | — | 179.22M | -91.90M | -14.33M | 272.02M | -215.22M | -37.82M | 613.32M | 3.31M | 579.28M | 28.07M | -213.97M | -41.98M | -45.45M | 611.66M | 170.61M | 173.19M |
| Funds from operations | 188.48M | 37.60M | 200.31M | -104.81M | 72.84M | 104.25M | 258.31M | 175.00M | 270.08M | 423.07M | 12.88M | 391.63M | 315.70M | 450.27M | 534.48M | 282.39M | 526.80M | 586.44M |
| Net income (cash flow) | 97.24M | -122.70M | 42.16M | -182.97M | -112.18M | -62.42M | 126.02M | 59.90M | 116.91M | 371.13M | 188.65M | 241.55M | 185.26M | 262.42M | 414.69M | 232.15M | 280.93M | 355.52M |
| Depreciation & amortization (cash flow) | 66.07M | — | 163.73M | 141.50M | 122.95M | 103.40M | 90.12M | 142.65M | 93.00M | 97.35M | 134.47M | 124.03M | 149.05M | 148.66M | 151.76M | 158.73M | 225.91M | 219.68M |
| Depreciation/depletion | 60.49M | — | 158.14M | 135.92M | 122.95M | 103.40M | 90.12M | 142.56M | 92.60M | 97.22M | 134.23M | 117.70M | 143.38M | 147.36M | 151.61M | 158.58M | 225.78M | 219.44M |
| Amortization | 5.59M | — | 5.59M | 5.59M | 0 | 0 | 0 | 88.00K | 400.00K | 138.53K | 241.47K | 6.33M | 6.35M | 1.31M | 156.00K | 156.00K | 127.00K | 239.00K |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.91M | — | -2.25M | 969.00K | 57.39M | 57.03M | 40.23M | -57.10M | 77.27M | -46.74M | -414.79M | -51.88M | -114.39M | -40.71M | -176.64M | -189.67M | -90.23M | -122.43M |
| Changes in working capital | 18.38M | — | -21.09M | 12.92M | -87.17M | 167.77M | -473.53M | -212.83M | 343.24M | -419.76M | 566.40M | -363.56M | -529.67M | -492.25M | -579.93M | 329.26M | -356.19M | -413.26M |
| Cash from investing activities | -747.52M | — | 43.89M | 10.85M | -17.73M | -17.01M | -59.13M | -242.36M | -123.76M | -471.57M | -116.14M | -232.11M | -282.05M | -210.85M | -137.47M | -1.07B | -386.29M | -114.68M |
| Capital expenditures | -459.23M | — | -16.84M | -23.44M | -11.47M | -21.08M | -59.27M | -267.53M | -78.58M | -433.99M | -123.42M | -231.66M | -157.90M | -206.82M | -81.27M | -759.28M | -258.37M | -153.72M |
| Capital expenditures - fixed assets | -459.23M | — | -16.84M | -23.44M | -11.47M | -21.08M | -59.27M | -267.53M | -78.58M | -433.99M | -123.42M | -231.66M | -157.90M | -206.82M | -81.27M | -759.28M | -258.37M | -153.72M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 507.96M | — | -272.50M | 69.24M | 36.35M | -247.31M | 274.14M | 330.70M | -447.59M | 485.74M | -439.97M | 150.95M | 482.47M | 269.23M | 213.11M | 428.23M | 229.79M | -92.73M |
| Free cash flow | -252.37M | — | 162.38M | -115.34M | -25.80M | 250.95M | -274.49M | -305.35M | 534.74M | -430.69M | 455.85M | -203.59M | -371.87M | -248.80M | -126.72M | -147.62M | -87.76M | 19.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800