MAGADH SUGAR & ENERGY
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MAGADH SUGAR & ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹66 Cr | ₹42 Cr | ₹108 Cr | ₹54 Cr |
Adjustment | ₹55 Cr | ₹59 Cr | ₹74 Cr | ₹67 Cr | ₹52 Cr |
Changes In working Capital | ₹-3.06 Cr | ₹31 Cr | ₹18 Cr | ₹-173 Cr | ₹-58 Cr |
Cash Flow after changes in Working Capital | ₹129 Cr | ₹157 Cr | ₹134 Cr | ₹1.02 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹115 Cr | ₹147 Cr | ₹125 Cr | ₹-17 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-106 Cr | ₹-52 Cr | ₹-36 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-94 Cr | ₹-41 Cr | ₹-73 Cr | ₹53 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-0.10 Cr | ₹-0.19 Cr | ₹-0.25 Cr | ₹0.16 Cr | ₹-0.24 Cr |
Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹0.42 Cr | ₹0.67 Cr | ₹0.51 Cr | ₹0.75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.13 Cr | ₹0.23 Cr | ₹0.42 Cr | ₹0.67 Cr | ₹0.51 Cr |
Compare Cashflow Statement of peers of MAGADH SUGAR & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGADH SUGAR & ENERGY | ₹799.9 Cr | -0.9% | -17.1% | 79.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,725.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,911.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
MAGADH SUGAR & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGADH SUGAR & ENERGY | -0.9% |
-17.1% |
79.4% |
SENSEX | -2.6% |
-0% |
21% |
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