K.M. Sugar Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of K.M. Sugar Mills Limited generated cash of $287,605,000, which is less than the previous year. Cash used in financing activities reached the amount of $68,061,000 last year. Net change in cash is therefore $14,114,000.
Cash Flow
| 2010 | 33.42M | 16.44M | -56.68M |
|---|---|---|---|
| 2011 | 118.00M | -17.43M | -96.27M |
| 2012 | 358.45M | -16.23M | -334.52M |
| 2013 | -132.17M | -46.49M | 178.45M |
| 2016 | 6.96B | -754.43M | -5.32B |
| 2018 | 720.39M | -114.70M | -582.52M |
| 2020 | -189.45M | -390.70M | 563.83M |
| 2021 | 70.71M | -209.68M | 155.36M |
| 2023 | 730.6M | -1.05B | 298.1M |
| 2024 | 287.60M | -341.55M | 68.06M |
KMSUGAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.60M | 84.2M | 37.68M | 53.56M | 83.48M | 786M | 28.29M | 20.59M | 14.20M | 21.01M |
Operating activities | ||||||||||
Net income | 280.92M | 313.3M | 342.31M | 273.29M | 293.20M | 998.11M | 126M | -62.42M | -112.17M | -182.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225.90M | 158.7M | 148.66M | 149.72M | 134.46M | 930.02M | 90.11M | 103.39M | 122.94M | 135.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -232.9M | 88.72M | 12.26M | 68.46M | -57.46M | 50.22M | 0 | 0 | 0 | 0 |
Inventories | -308.4M | 302.1M | -936.42M | -17.31M | 630.67M | 3.67B | -541.11M | 168.67M | -68.33M | -104.33M |
Accounts payable | 245.6M | -42.83M | 573.74M | -654.19M | 465.26M | -297.59M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 287.60M | 730.6M | 70.71M | -189.45M | 720.39M | 6.96B | -132.17M | 358.45M | 118.00M | 33.42M |
Investing activities | ||||||||||
Purchases Of Investments | -129.5M | -307.5M | -4.02M | -124.15M | 0 | -45.87M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -258.37M | -759.3M | -206.82M | -403.95M | -123.42M | -785.79M | -59.26M | -21.07M | -11.47M | -23.44M |
Acquisitions Net | 0 | 1.21M | 0 | 115.98M | 0 | 698K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -341.55M | -1.05B | -209.68M | -390.70M | -114.70M | -754.43M | -46.49M | -16.23M | -17.43M | 16.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 63.16M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 229.79M | 428.22M | -269.23M | 82.17M | -439.97M | -510.76M | -184.60M | 0 | 0 | 0 |
Cash used in financing activities | 68.06M | 298.1M | 155.36M | 563.83M | -582.52M | -5.32B | 178.45M | -334.52M | -96.27M | -56.68M |
Net Change In Cash | 14.11M | -25.6M | 16.40M | -16.32M | 23.16M | 878.45M | -215K | 7.7M | 4.28M | -6.81M |
Cash at end of period | 72.72M | 58.6M | 54.08M | 37.23M | 106.64M | 1.66B | 28.08M | 28.29M | 18.49M | 14.20M |
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