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MAWANA SUGARS
Cashflow Statement

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MAWANA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹15 Cr₹38 Cr₹101 Cr₹-10 Cr
Adjustment ₹38 Cr₹63 Cr₹68 Cr₹-22 Cr₹86 Cr
Changes In working Capital ₹-254 Cr₹31 Cr₹-257 Cr₹81 Cr₹-200 Cr
Cash Flow after changes in Working Capital ₹-163 Cr₹110 Cr₹-151 Cr₹160 Cr₹-124 Cr
Cash Flow from Operating Activities ₹-164 Cr₹108 Cr₹-151 Cr₹160 Cr₹-139 Cr
Cash Flow from Investing Activities ₹4.63 Cr₹-39 Cr₹-13 Cr₹131 Cr₹-42 Cr
Cash Flow from Financing Activities ₹143 Cr₹-76 Cr₹107 Cr₹-245 Cr₹195 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹-6.00 Cr₹-57 Cr₹46 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹32 Cr₹90 Cr₹47 Cr₹32 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 ₹10 Cr₹26 Cr₹32 Cr₹90 Cr₹47 Cr

Compare Cashflow Statement of peers of MAWANA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAWANA SUGARS ₹346.4 Cr -2.7% 0.6% -8.4% Stock Analytics
EID PARRY (INDIA) ₹14,723.6 Cr -1.8% 5% 30.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,080.4 Cr -4.1% 2.4% 40.8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,143.4 Cr -0.5% 6.6% 12.3% Stock Analytics
SHREE RENUKA SUGARS ₹6,040.7 Cr -3.7% 0.1% -35.8% Stock Analytics
BANNARI AMMAN SUGARS ₹5,140.7 Cr 1.1% 7.3% 56.8% Stock Analytics


MAWANA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAWANA SUGARS

-2.7%

0.6%

-8.4%

SENSEX

0.9%

4.2%

8.3%


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