MAGADSUGAR — Magadh Sugar & Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.75bn
- IN₹14.83bn
- IN₹13.22bn
- 72
- 83
- 24
- 67
Annual cashflow statement for Magadh Sugar & Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 423 | 664 | 771 | 1,566 | 1,478 |
| Depreciation | |||||
| Non-Cash Items | 550 | 384 | 294 | 323 | 419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.7 | 209 | -170 | -1,833 | -780 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,252 | 1,468 | 1,148 | 311 | 1,393 |
| Capital Expenditures | -535 | -1,066 | -218 | -476 | -1,524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.5 | 8 | 9.66 | 46.5 | 26.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -1,058 | -209 | -430 | -1,498 |
| Financing Cash Flow Items | -568 | -414 | -309 | -320 | -396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -729 | -412 | -940 | 119 | 104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | -1.95 | -0.975 | 0.264 | -0.429 |