MAGADSUGAR — Magadh Sugar & Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.31bn
- IN₹18.68bn
- IN₹10.97bn
- 60
- 61
- 81
- 81
Annual cashflow statement for Magadh Sugar & Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,076 | 423 | 664 | 771 | 1,566 |
| Depreciation | |||||
| Non-Cash Items | 485 | 550 | 384 | 294 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,908 | 85.7 | 209 | -170 | -1,833 |
| 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 | -165 | 1,252 | 1,468 | 1,148 | 311 |
| Capital Expenditures | -365 | -535 | -1,066 | -218 | -476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.2 | 10.5 | 8 | 9.66 | 46.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | -524 | -1,058 | -209 | -430 |
| Financing Cash Flow Items | -471 | -568 | -414 | -309 | -320 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 528 | -729 | -412 | -940 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -2.09 | -1.95 | -0.975 | 0.264 |