Gainers & Losers
Tue Nov 26 2024 04:17:58- Infosys share price
- ₹1,927.002.00%
- Tech Mahindra share price
- ₹1,755.851.26%
- Tata Steel share price
- ₹145.401.25%
- Asian Paints share price
- ₹2,485.751.02%
- HCL Technologies share price
- ₹1,907.800.84%
Active Stocks
Tue Nov 26 2024 04:18:21- Bharat Electronics share price
- ₹298.452.05%
- Adani Power share price
- ₹442.10-1.06%
- Indus Towers share price
- ₹348.403.24%
- Indian Oil Corporation share price
- ₹136.800.26%
- Tata Steel share price
- ₹145.401.25%
Mawana Sugars Cash Flow Annual
Trade100.80 +0.50 (0.50%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 53.04 | 15.23 | 37.90 | 127.30 |
| Depreciation/ Depletion | 35.35 | 35.64 | 39.67 | 54.83 |
| Non- Cash Items | 3.11 | 27.66 | 28.27 | -102.83 |
| Changesin Working Capital | -255.85 | 29.89 | -256.94 | 77.76 |
| Cashfrom Operating Activities | -164.35 | 108.42 | -151.09 | 157.06 |
| Capital Expenditures | -30.18 | -35.39 | -11.11 | -24.66 |
| Other Investing Cash Flow Items Total | 34.81 | -3.21 | -2.16 | 156.08 |
| Cashfrom Investing Activities | 4.63 | -38.60 | -13.27 | 131.41 |
| Financing Cash Flow Items | -28.65 | -26.76 | -16.49 | -26.09 |
| Total Cash Dividends Paid | -11.73 | -11.73 | -11.74 | - |
| Issuance( Retirement)of Debt Net | 183.78 | -37.33 | 135.17 | -219.24 |
| Cashfrom Financing Activities | 143.40 | -75.82 | 106.94 | -245.33 |
| Net Changein Cash | -16.32 | -6.00 | -57.42 | 43.14 |
| Cash Interest Paid | 28.65 | 26.76 | 16.49 | 26.09 |
| Cash Taxes Paid | 1.27 | 1.59 | 0.35 | 0.75 |
*All figures in crores except per share values
Mawana Sugars Quick Links
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