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MAWANA SUGARS
Cashflow Statement

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MAWANA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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