Mawana Sugars Limited (BOM:523371)
India · Delayed Price · Currency is INR 107.00
+2.00 (1.90%)
At close: Jul 31, 2026
Mawana Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 370.9 | 1,094 | 376.5 | 131.3 | 261.5 |
Depreciation & Amortization | 310.3 | 335.6 | 353.4 | 356.3 | 396.6 |
Other Amortization | - | - | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0.1 | -0.1 | 230.1 | 6.4 | 1.1 |
Loss (Gain) From Sale of Investments | - | -627 | - | 12.9 | 65.5 |
Loss (Gain) on Equity Investments | - | 0.3 | 1.5 | 3.3 | -12.5 |
Provision & Write-off of Bad Debts | - | - | 0.6 | 1.5 | 1.5 |
Other Operating Activities | 196.1 | 399.6 | -61.2 | 257.6 | 341.2 |
Change in Accounts Receivable | -197.7 | 44.6 | -66.1 | 63.3 | -1 |
Change in Inventory | 171.4 | -6.5 | -1,902 | 122.6 | 1,050 |
Change in Accounts Payable | -181.2 | -169 | -508.4 | 165.3 | -4,709 |
Change in Other Net Operating Assets | 63.2 | 65.9 | -68.2 | -36.4 | 1,094 |
Operating Cash Flow | 733.1 | 1,138 | -1,644 | 1,084 | -1,511 |
Operating Cash Flow Growth | -35.56% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -326.3 | -212.7 | -301.8 | -353.9 | -111.1 |
Sale of Property, Plant & Equipment | 5.4 | 0.4 | 282.1 | 8 | 4.4 |
Cash Acquisitions | - | -24.2 | - | - | - |
Divestitures | - | - | - | - | -18.2 |
Sale (Purchase) of Intangibles | - | -59.8 | - | - | - |
Investment in Securities | -8.4 | 1,168 | 52.6 | -52.5 | -21.4 |
Other Investing Activities | 21 | 16 | 13.4 | 12.4 | 13.6 |
Investing Cash Flow | -308.3 | 887.9 | 46.3 | -386 | -132.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 13.7 | - | 2,191 | - | 1,724 |
Total Debt Issued | 13.7 | - | 2,191 | - | 1,724 |
Short-Term Debt Repaid | - | -1,446 | - | -1.4 | - |
Long-Term Debt Repaid | -6.4 | -53.9 | -352.8 | -371.9 | -371.6 |
Total Debt Repaid | -6.4 | -1,500 | -352.8 | -373.3 | -371.6 |
Net Debt Issued (Repaid) | 7.3 | -1,500 | 1,838 | -373.3 | 1,353 |
Common Dividends Paid | -39.1 | -273.8 | -117.3 | -117.3 | -117.3 |
Other Financing Activities | -219.4 | -290.6 | -286.5 | -267.6 | -166 |
Financing Cash Flow | -251.2 | -2,065 | 1,434 | -758.2 | 1,069 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 30.6 | - | - | - |
Net Cash Flow | 173.6 | -8.6 | -163.2 | -60 | -574.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 406.8 | 924.9 | -1,945 | 730.3 | -1,622 |
Free Cash Flow Growth | -56.02% | - | - | - | - |
Free Cash Flow Margin | 2.59% | 6.37% | -14.36% | 4.93% | -10.97% |
Free Cash Flow Per Share | 10.40 | 23.64 | -49.73 | 18.67 | -41.47 |
Levered Free Cash Flow | 86.15 | 817.73 | -2,257 | 394.19 | -2,050 |
Unlevered Free Cash Flow | 224.65 | 1,002 | -2,072 | 568.56 | -1,889 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 219.4 | 290.6 | 286.5 | 267.6 | 166 |
Cash Income Tax Paid | 123.5 | 94.3 | 12.7 | 15.9 | 3.5 |
Change in Working Capital | -144.3 | -65 | -2,545 | 314.8 | -2,566 |