MAWANA SUGARS
|
MAWANA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹129 Cr | ₹53 Cr | ₹15 Cr | ₹38 Cr |
| Adjustment | ₹50 Cr | ₹0.33 Cr | ₹38 Cr | ₹63 Cr | ₹68 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-6.50 Cr | ₹-254 Cr | ₹31 Cr | ₹-257 Cr |
| Cash Flow after changes in Working Capital | ₹86 Cr | ₹123 Cr | ₹-163 Cr | ₹110 Cr | ₹-151 Cr |
| Cash Flow from Operating Activities | ₹73 Cr | ₹114 Cr | ₹-164 Cr | ₹108 Cr | ₹-151 Cr |
| Cash Flow from Investing Activities | ₹-31 Cr | ₹89 Cr | ₹4.63 Cr | ₹-39 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-25 Cr | ₹-206 Cr | ₹143 Cr | ₹-76 Cr | ₹107 Cr |
| Net Cash Inflow / Outflow | ₹17 Cr | ₹-3.92 Cr | ₹-16 Cr | ₹-6.00 Cr | ₹-57 Cr |
| Opening Cash & Cash Equivalents | ₹9.23 Cr | ₹10 Cr | ₹26 Cr | ₹32 Cr | ₹90 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹3.06 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹27 Cr | ₹9.23 Cr | ₹10 Cr | ₹26 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of MAWANA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAWANA SUGARS | ₹590.2 Cr | 4.2% | 3.9% | 69.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,935.6 Cr | 6.5% | 2.4% | 51.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,441.8 Cr | 1.8% | -10.4% | -31.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,398.9 Cr | 3.9% | -11.2% | -27.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,844.4 Cr | 4% | -5.1% | -23.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,235.5 Cr | 1.4% | -11.1% | -22.5% | Stock Analytics | |
MAWANA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAWANA SUGARS | 4.2% |
3.9% |
69.4% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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