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KCP Sugar & Industries Corporation Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.35 | -36.92 | -0.47 | -80.79 |
| Net Changein Cash | -2.81 | -14.99 | 18.74 | 13.53 |
| Cash Taxes Paid | 2.85 | -0.43 | 7.19 | 2.27 |
| Net Income/ Starting Line | 28.02 | 78.86 | 70.21 | 5.15 |
| Total Cash Dividends Paid | -2.27 | -2.27 | -1.13 | -1.13 |
| Changesin Working Capital | 29.66 | 15.08 | -4.74 | 84.01 |
| Cashfrom Operating Activities | 47.79 | 42.46 | 7.18 | 114.31 |
| Cash Interest Paid | 9.32 | 11.19 | 13.61 | 19.70 |
| Cashfrom Financing Activities | -53.94 | -50.38 | -15.21 | -101.62 |
| Depreciation/ Depletion | 6.07 | 5.88 | 5.50 | 5.18 |
| Other Investing Cash Flow Items Total | 8.71 | -0.24 | 35.71 | 5.20 |
| Capital Expenditures | -5.37 | -6.83 | -8.95 | -4.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -15.96 | -57.36 | -63.78 | 19.96 |
| Financing Cash Flow Items | -9.32 | -11.19 | -13.61 | -19.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.33 | -7.07 | 26.76 | 0.84 |
KCP Sugar & Industries Corporation Ltd Quick Links
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