MAWANASUG — Mawana Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.59bn
- IN₹9.98bn
- IN₹13.55bn
- 47
- 70
- 69
- 71
Annual cashflow statement for Mawana Sugars, 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 | -102 | 1,273 | 379 | 152 | 530 |
| Depreciation | |||||
| Non-Cash Items | 199 | -1,028 | 283 | 277 | 29.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,144 | 778 | -2,569 | 299 | -2,557 |
| 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 | -1,386 | 1,571 | -1,511 | 1,084 | -1,644 |
| Capital Expenditures | -435 | -247 | -111 | -354 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.1 | 1,561 | -21.6 | -32.1 | 348 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | 1,314 | -133 | -386 | 46.3 |
| Financing Cash Flow Items | -343 | -261 | -165 | -268 | -287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,950 | -2,453 | 1,069 | -758 | 1,434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | 431 | -574 | -60 | -163 |