iifl-logo

Mawana Sugars Ltd Cash Flow Statement

88.89
(-3.24%)
Apr 30, 2025|03:47:12 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mawana Sugars FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

18.58

-6.96

-0.98

97.81

Depreciation

-47.57

-66.08

-23.92

-30.34

Tax paid

-32.24

-72.71

2.47

-84.21

Working capital

-54.73

379.04

-102.07

403.4

Other operating items

Operating

-115.95

233.27

-124.51

386.65

Capital expenditure

-48.91

80.3

15.01

-728.65

Free cash flow

-164.86

313.57

-109.5

-341.99

Equity raised

556.63

675.35

602.31

-482.15

Investing

2.14

36.26

8.55

0.29

Financing

-206.23

345.64

-101.11

-237.91

Dividends paid

0

0

0

0

Net in cash

187.67

1,370.82

400.24

-1,061.75

Mawana Sugars : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.