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 | ₹381.8 Cr | -2.4% | -1.1% | -18.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,481.2 Cr | -0.7% | 20.5% | 45% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,477.6 Cr | 1.2% | 4.9% | 36.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,938.3 Cr | -0.7% | -7.7% | -14% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,796.3 Cr | -1.1% | 2.6% | -34.9% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,749.2 Cr | 1.2% | -2.9% | 15.1% | Stock Analytics |
MAWANA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAWANA SUGARS | -2.4% |
-1.1% |
-18.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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