K.M.Sugar Mills cash flow

Latest FY26

Cash from operations: ₹88.6cr+182.9% on FY25
Capital spending: ₹51.9cr+237.4% on FY25
Free cash flow: ₹36.8cr+130.3% on FY25
Cash from financing: −₹43.9cr−₹27.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	22.0	22.0	22.6	15.9
	—	−0.1	0.0	0.0	0.0
	—	11.7	18.2	16.5	13.9
	—	−6.0	−3.9	−4.1	−3.3
	—	−2.9	1.5	−0.1	−2.6
	—	0.2	0.0	0.0	0.0
	—	0.1	−0.6	0.1	0.0
	—	0.1	1.8	−2.0	−0.1
	—	0.1	0.0	1.0	−4.3
	—	−13.7	16.8	−30.8	30.2
	—	−1.8	20.9	−23.3	8.9
	—	−4.1	0.0	0.0	0.0
	—	0.9	−0.5	0.0	0.0
	—	2.2	−3.5	−6.8	−7.0
	—	−4.8	1.2	0.0	0.0
	—	20.2	−1.9	−0.9	3.3
	—	0.0	−72.6	0.0	0.0
	—	7.0	0.0	24.6	−4.3
	—	2.7	0.6	0.0	0.0
	—	0.0	−0.2	−0.1	−1.1
	—	1.8	−2.5	0.0	0.0
	—	−0.2	0.0	1.8	2.3
	—	−0.3	0.2	−0.0	−0.0
	—	−0.3	0.1	−0.1	0.6
Cash from operating activities
	65.5	72.6	48.9	39.1	31.3
	—	34.5	−2.4	−1.6	52.4
	—	107	46.6	37.5	83.7
	—	18.5	15.2	8.8	10.6
	—	88.6	31.3	28.8	73.1
Cash from investing activities
	—	51.9	15.4	25.8	75.9
	—	3.4	0.4	0.2	0.1
	—	0.0	−3.5	13.0	30.8
	—	6.3	4.2	4.5	1.1
	—	−4.9	0.0	0.0	0.0
	—	−47.1	−7.2	−34.2	−105
Cash from financing activities
	—	−28.2	2.3	49.8	42.8
	—	3.9	11.5	26.8	0.0
	—	11.8	18.3	16.2	13.0
	—	−43.9	−27.5	6.8	29.8
	—	−2.4	−3.4	1.4	−2.6
	—	−2.4	−3.4	1.4	−2.6
	—	—	—	7.3	5.9
Reference items
	76.5	86.8	81.7	69.8	49.7
	12.0%	13.2%	12.4%	10.6%	8.6%
	36.8	36.8	16.0	2.9	−2.9
	—	−7.2	−11.6	10.1	—
	₹4.00	₹4.00	₹1.73	₹0.32	−₹0.31
	7.98×	—	—	—	—
	—	1.66×	0.88×	1.02×	3.15×
	—	18.5	15.2	8.8	10.6
	—	11.8	18.3	16.2	13.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KMSUGAR₹31.89

K.M.Sugar Mills Limited

· FMCG & Retail

₹ CrorePeersPONNIERODE SAKHTISUG RANASUG DCMSRIND MAWANASUG VISHWARAJ UGARSUGAR RAJSREESUGMcap ₹293 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.9	22.6	22.0	22.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-0.1	—
+ Finance Costs	13.9	16.5	18.2	11.7	—
+ Interest Income	-3.3	-4.1	-3.9	-6.0	—
+ Fair Value (Gains) / Losses	-2.6	-0.1	1.5	-2.9	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.2	—
+ Other Non-cash Items	0.0	0.1	-0.6	0.1	—
+ Other — Cash Effects are Investing / Financing	-0.1	-2.0	1.8	0.1	—
+ Other Reconciling Items	-4.3	1.0	0.0	0.1	—
Changes in Working Capital
+ Inventories	30.2	-30.8	16.8	-13.7	—
+ Trade Receivables — Current	8.9	-23.3	20.9	-1.8	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-4.1	—
+ Other Financial Assets — Current	0.0	0.0	-0.5	0.9	—
+ Other Financial Assets — Non-current	-7.0	-6.8	-3.5	2.2	—
+ Other Current Assets	0.0	0.0	1.2	-4.8	—
+ Other Non-current Assets	3.3	-0.9	-1.9	20.2	—
+ Trade Payables — Current	0.0	0.0	-72.6	0.0	—
+ Trade Payables — Non-current	-4.3	24.6	0.0	7.0	—
+ Other Financial Liabilities — Current	0.0	0.0	0.6	2.7	—
+ Other Financial Liabilities — Non-current	-1.1	-0.1	-0.2	0.0	—
+ Other Current Liabilities	0.0	0.0	-2.5	1.8	—
+ Other Non-current Liabilities	2.3	1.8	0.0	-0.2	—
+ Provisions — Current	-0.0	-0.0	0.2	-0.3	—
+ Provisions — Non-current	0.6	-0.1	0.1	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	31.3	39.1	48.9	72.6	65.5
+ Total Adjustments (incl. Working Capital)	52.4	-1.6	-2.4	34.5	—
Cash from Operations (pre-tax)	83.7	37.5	46.6	107.1	—
+ Income Taxes Paid	10.6	8.8	15.2	18.5	—
Cash from Operating Activities	73.1	28.8	31.3	88.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	75.9	25.8	15.4	51.9	—
+ Disp of Fixed Assets	0.1	0.2	0.4	3.4	—
+ Acq of Investment Property	30.8	13.0	-3.5	0.0	—
+ Interest Received — Investing	1.1	4.5	4.2	6.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-4.9	—
Cash from Investing Activities	-105.4	-34.2	-7.2	-47.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	42.8	49.8	2.3	-28.2	—
+ Repayment of Borrowings	0.0	26.8	11.5	3.9	—
+ Interest Paid	13.0	16.2	18.3	11.8	—
Cash from Financing Activities	29.8	6.8	-27.5	-43.9	—
Net Changes in Cash (pre-FX)	-2.6	1.4	-3.4	-2.4	—
Net Changes in Cash	-2.6	1.4	-3.4	-2.4	—
Closing Cash	5.9	7.3	—	—	—
Reference Items
EBITDA	49.7	69.8	81.7	86.8	76.5
EBITDA Margin %	8.64	10.61	12.40	13.18	11.95
Free Cash Flow (CFO − Capex)	-2.9	2.9	16.0	36.8	36.8
Free Cash Flow to Equity	—	10.1	-11.6	-7.2	—
Free Cash Flow per Basic Share	-0.31	0.32	1.73	4.00	4.00
Price to Free Cash Flow	—	—	—	—	7.98
Cash Flow to Net Income	3.15	1.02	0.88	1.66	—
Cash Paid for Taxes	10.6	8.8	15.2	18.5	—
Cash Paid for Interest	13.0	16.2	18.3	11.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.