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K.M. Sugar Mills Ltd. (IN:KMSUGAR)
:KMSUGAR
India Market
KMSUGAR
K.M. Sugar Mills Ltd.
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K.M. Sugar Mills Ltd. (KMSUGAR) Cash flow

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K.M. Sugar Mills Ltd. Cash Flow

IN:KMSUGAR's free cash flow for Q2 2026 was ₹2.14B. For the 2026 fiscal year, IN:KMSUGAR's free cash flow was decreased by ₹152.60M and operating cash flow was ₹2.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 830.80M₹ 313.30M₹ 287.61M₹ 730.48M₹ 53.21M
Investing Cash Flow
₹ -533.60M₹ -72.20M₹ -341.55M₹ -1.05B₹ -116.99M
Financing Cash Flow
₹ -321.10M₹ -275.30M₹ 68.06M₹ 298.11M₹ 93.97M
End Cash Position
₹ 65.20M₹ 38.50M₹ 72.72M₹ 58.61M₹ 84.28M
Free Cash Flow
₹ 312.20M₹ 159.60M₹ 29.23M₹ -28.80M₹ -28.06M
Currency in INR

K.M. Sugar Mills Ltd. Cash Flow