MAWANA SUGARS
|
MAWANA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹38 Cr | ₹101 Cr | ₹-10 Cr | ₹69 Cr |
Adjustment | ₹63 Cr | ₹68 Cr | ₹-22 Cr | ₹86 Cr | ₹52 Cr |
Changes In working Capital | ₹31 Cr | ₹-257 Cr | ₹81 Cr | ₹-200 Cr | ₹-211 Cr |
Cash Flow after changes in Working Capital | ₹110 Cr | ₹-151 Cr | ₹160 Cr | ₹-124 Cr | ₹-91 Cr |
Cash Flow from Operating Activities | ₹108 Cr | ₹-151 Cr | ₹160 Cr | ₹-139 Cr | ₹-100 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-13 Cr | ₹131 Cr | ₹-42 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-76 Cr | ₹107 Cr | ₹-245 Cr | ₹195 Cr | ₹94 Cr |
Net Cash Inflow / Outflow | ₹-6.00 Cr | ₹-57 Cr | ₹46 Cr | ₹14 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹90 Cr | ₹47 Cr | ₹32 Cr | ₹55 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-2.61 Cr | - | - |
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 | ₹26 Cr | ₹32 Cr | ₹90 Cr | ₹47 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of MAWANA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAWANA SUGARS | ₹357.2 Cr | -2.4% | -3.8% | -3.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,850.8 Cr | 0.6% | 0.3% | 19.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,788.5 Cr | -2.9% | -9.1% | -5.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,589.2 Cr | -0.2% | 2.6% | 23.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,514.2 Cr | -1.2% | -5.3% | -9.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,017.3 Cr | -4.1% | -5.4% | 125.3% | Stock Analytics |
MAWANA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAWANA SUGARS | -2.4% |
-3.8% |
-3.7% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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