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Business News/Market/Market Stats/Magadh Sugar & Energy share price/ Magadh Sugar & Energy Cash Flow Annual
Magadh Sugar & Energy Cash Flow Annual
Trade667.30 +21.45 (3.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 156.59 | 77.09 | 66.45 | 42.31 |
| Depreciation/ Depletion | 25.56 | 25.29 | 21.01 | 19.28 |
| Non- Cash Items | 32.25 | 29.42 | 38.40 | 55.01 |
| Changesin Working Capital | -183.34 | -17.01 | 20.90 | 8.57 |
| Cashfrom Operating Activities | 31.07 | 114.79 | 146.76 | 125.16 |
| Capital Expenditures | -47.64 | -21.83 | -106.59 | -53.49 |
| Other Investing Cash Flow Items Total | 4.65 | 0.97 | 0.80 | 1.05 |
| Cashfrom Investing Activities | -42.99 | -20.86 | -105.79 | -52.43 |
| Financing Cash Flow Items | -32.00 | -30.89 | -41.42 | -56.83 |
| Total Cash Dividends Paid | -9.86 | -9.16 | -5.64 | -5.64 |
| Issuance( Retirement)of Debt Net | 53.81 | -53.98 | 5.90 | -10.47 |
| Cashfrom Financing Activities | 11.95 | -94.02 | -41.16 | -72.94 |
| Net Changein Cash | 0.03 | -0.10 | -0.19 | -0.21 |
| Cash Interest Paid | 32.00 | 30.89 | 41.42 | 56.83 |
| Cash Taxes Paid | 38.25 | 13.95 | 10.05 | 9.21 |
*All figures in crores except per share values
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