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K.M. Sugar Mills Ltd. (IN:KMSUGAR)
:KMSUGAR
India Market
KMSUGAR
K.M. Sugar Mills Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KMSUGAR's free cash flow was decreased by ₹130.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 313.30M₹ 287.61M₹ 730.48M₹ 53.21M₹ 70.69M
Investing Cash Flow
₹ -72.20M₹ -341.55M₹ -1.05B₹ -116.99M₹ -209.65M
Financing Cash Flow
₹ -275.30M₹ 68.06M₹ 298.11M₹ 93.97M₹ 155.37M
End Cash Position
₹ 38.50M₹ 72.72M₹ 58.61M₹ 84.28M₹ 54.09M
Free Cash Flow
₹ 159.60M₹ 29.23M₹ -28.80M₹ -28.06M₹ -138.74M
Currency in INR

K.M. Sugar Mills Ltd. Cash Flow