MAGADSUGAR — Magadh Sugar & Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.68bn
- IN₹14.59bn
- IN₹12.45bn
Annual cashflow statement for Magadh Sugar & Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 664 | 771 | 1,566 | 1,478 | 852 |
| Depreciation | |||||
| Non-Cash Items | 384 | 294 | 323 | 419 | 319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | -170 | -1,833 | -780 | 13.9 |
| 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 | 1,468 | 1,148 | 311 | 1,393 | 1,484 |
| Capital Expenditures | -1,066 | -218 | -476 | -1,524 | -856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8 | 9.66 | 46.5 | 26.1 | 77.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,058 | -209 | -430 | -1,498 | -778 |
| Financing Cash Flow Items | -414 | -309 | -320 | -396 | -362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -412 | -940 | 119 | 104 | -704 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | -0.975 | 0.264 | -0.429 | 1.91 |