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MAWANA SUGARS
Cashflow Statement

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MAWANA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹492.1 Cr 12.4% 13.1% 40.2% Stock Analytics
EID PARRY (INDIA) ₹13,868.1 Cr 0.9% 2.3% -31.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,790.8 Cr 7.7% 8.7% 18.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,107.4 Cr 14.3% -41.4% -16.5% Stock Analytics
SHREE RENUKA SUGARS ₹4,959.4 Cr 6% 5% -19.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,312.4 Cr 0.2% -5.8% -8.6% Stock Analytics


MAWANA SUGARS Share Price vs Sensex

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

12.4%

13.1%

40.2%

SENSEX

-1.2%

-1.2%

-3.3%


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