Home > Cashflow Statement > MAWANA SUGARS

MAWANA SUGARS
Cashflow Statement

COMMUNITY POLL
for MAWANA SUGARS
Please provide your vote to see the results

MAWANA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses