MAWANA SUGARS
|
MAWANA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹129 Cr | ₹53 Cr | ₹15 Cr | ₹38 Cr | ₹101 Cr |
| Adjustment | ₹0.33 Cr | ₹38 Cr | ₹63 Cr | ₹68 Cr | ₹-22 Cr |
| Changes In working Capital | ₹-6.50 Cr | ₹-254 Cr | ₹31 Cr | ₹-257 Cr | ₹81 Cr |
| Cash Flow after changes in Working Capital | ₹123 Cr | ₹-163 Cr | ₹110 Cr | ₹-151 Cr | ₹160 Cr |
| Cash Flow from Operating Activities | ₹114 Cr | ₹-164 Cr | ₹108 Cr | ₹-151 Cr | ₹160 Cr |
| Cash Flow from Investing Activities | ₹89 Cr | ₹4.63 Cr | ₹-39 Cr | ₹-13 Cr | ₹131 Cr |
| Cash Flow from Financing Activities | ₹-206 Cr | ₹143 Cr | ₹-76 Cr | ₹107 Cr | ₹-245 Cr |
| Net Cash Inflow / Outflow | ₹-3.92 Cr | ₹-16 Cr | ₹-6.00 Cr | ₹-57 Cr | ₹46 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹26 Cr | ₹32 Cr | ₹90 Cr | ₹47 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-2.61 Cr |
| 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 | ₹9.23 Cr | ₹10 Cr | ₹26 Cr | ₹32 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of MAWANA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAWANA SUGARS | ₹329.2 Cr | -0.9% | -4% | -17.4% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,681.7 Cr | 3.3% | 1.5% | 26.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,527.0 Cr | 3.9% | 0.3% | -19.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,994.2 Cr | 0.5% | 4.7% | -8.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,985.3 Cr | -0.5% | -5.4% | -32.7% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,600.7 Cr | 0.3% | 11.2% | 0.7% | Stock Analytics | |
MAWANA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAWANA SUGARS | -0.9% |
-4% |
-17.4% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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