MAWANA SUGARS
|
MAWANA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹15 Cr | ₹38 Cr | ₹101 Cr | ₹-10 Cr |
Adjustment | ₹38 Cr | ₹63 Cr | ₹68 Cr | ₹-22 Cr | ₹86 Cr |
Changes In working Capital | ₹-254 Cr | ₹31 Cr | ₹-257 Cr | ₹81 Cr | ₹-200 Cr |
Cash Flow after changes in Working Capital | ₹-163 Cr | ₹110 Cr | ₹-151 Cr | ₹160 Cr | ₹-124 Cr |
Cash Flow from Operating Activities | ₹-164 Cr | ₹108 Cr | ₹-151 Cr | ₹160 Cr | ₹-139 Cr |
Cash Flow from Investing Activities | ₹4.63 Cr | ₹-39 Cr | ₹-13 Cr | ₹131 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹143 Cr | ₹-76 Cr | ₹107 Cr | ₹-245 Cr | ₹195 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹-6.00 Cr | ₹-57 Cr | ₹46 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹32 Cr | ₹90 Cr | ₹47 Cr | ₹32 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-2.61 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹10 Cr | ₹26 Cr | ₹32 Cr | ₹90 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of MAWANA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAWANA SUGARS | ₹384.7 Cr | 4.1% | 1.4% | -3.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,336.1 Cr | 6.4% | 2.1% | 32.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,590.4 Cr | -1.5% | -4.2% | 18.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,516.2 Cr | 3.5% | -7.2% | 7.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,824.3 Cr | -1.8% | -4.2% | -28% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,503.8 Cr | -0.6% | -5.7% | -23.6% | Stock Analytics |
MAWANA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAWANA SUGARS | 4.1% |
1.4% |
-3.8% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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