Magadh Sugar

Sell

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE347W01011
NSEID: MAGADSUGAR
BSEID: 540650

INR

643.10

19.1 (3.06%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.52 k

Click here to access the older version

Cash Flow

Magadh Sugar Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Magadh Sugar

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

156.59

112.13

44.00

39.65%

Adjustment

57.82

40.38

17.00

43.19%

Changes In working Capital

-145.08

-82.87

-63.00

-75.07%

Cash Flow after changes in Working Capital

69.33

69.64

0.00

-0.45%

Cash Flow from Operating Activities

31.07

54.53

-23.00

-43.02%

Cash Flow from Investing Activities

-42.99

-33.67

-9.00

-27.68%

Cash Flow from Financing Activities

11.95

-10.25

21.00

216.59%

Net Cash Inflow / Outflow

0.03

10.61

-10.00

-99.72%

Opening Cash & Cash Equivalents

0.13

3.26

-3.00

-96.01%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.16

13.87

-13.00

-98.85%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -72.93% vs -21.78% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

31.07

114.79

-72.93%