|
KM Sugar Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
253.64 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
41.61
|
|
52 Week High/Low (Rs.)
|
32/23
|
FV/ML
|
2/1
|
P/E(X)
|
7.13
|
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
3.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 48.92 | 39.11 | 31.33 | 55.94 | 34.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 31.33 | 28.76 | 73.05 | 5.93 | 7.07 |
| Net Cash Used In Investing Activities | -7.22 | -34.16 | -105.43 | -12.31 | -20.97 |
| Net Cash Used From Financing Activities | -27.54 | 6.81 | 29.81 | 9.40 | 15.54 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.42 | 1.41 | -2.57 | 3.02 | 1.64 |
| Cash And Cash Equivalents Begin of Year | 7.27 | 5.86 | 8.43 | 5.41 | 3.77 |
| Cash And Cash Equivalents End Of Year | 3.85 | 7.27 | 5.86 | 8.43 | 5.41 |
