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MAWANA SUGARS
Cashflow Statement

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MAWANA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹306.9 Cr -2.2% -6.2% -19.2% Stock Analytics
EID PARRY (INDIA) ₹15,765.8 Cr -2.7% -16.4% 6.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹8,178.0 Cr -1.3% -8.1% -18.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,630.8 Cr 5% -12.8% -16.8% Stock Analytics
SHREE RENUKA SUGARS ₹5,123.3 Cr 1.2% -6.5% -41.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,469.2 Cr 0.3% 0.1% 8.4% Stock Analytics


MAWANA SUGARS Share Price vs Sensex

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

-2.2%

-6.2%

-19.2%

SENSEX

-1.7%

-4.3%

6.2%


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