Magadh Sugar & Energy Limited (BOM:540650)
India
· Delayed Price · Currency is INR 680.90
-27.00 (-3.81%)
At close: Apr 25, 2025
Magadh Sugar & Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 1,164 | 502.62 | 460.17 | 270.81 | 830.39 | Upgrade
|
| Depreciation & Amortization | 255.23 | 252.48 | 209.59 | 192.2 | 180.74 | Upgrade
|
| Other Amortization | 0.41 | 0.39 | 0.48 | 0.56 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.86 | 1.67 | 2.49 | 4.45 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 1.34 | 0.88 | 2.89 | 8.62 | Upgrade
|
| Other Operating Activities | 337.52 | 420.01 | 484.41 | 602.97 | 547.26 | Upgrade
|
| Change in Accounts Receivable | -6.34 | 142.76 | -339.62 | -2.15 | 115.56 | Upgrade
|
| Change in Inventory | -1,848 | -937.67 | 1,863 | 1,122 | -1,190 | Upgrade
|
| Change in Accounts Payable | 458.6 | 673.81 | -1,254 | -1,478 | -343.63 | Upgrade
|
| Change in Other Net Operating Assets | -55.52 | 90.48 | 40.77 | 535.67 | -314.89 | Upgrade
|
| Operating Cash Flow | 310.73 | 1,148 | 1,468 | 1,251 | -165.33 | Upgrade
|
| Operating Cash Flow Growth | -72.93% | -21.78% | 17.28% | - | - | Upgrade
|
| Capital Expenditures | -476.4 | -217.9 | -1,066 | -534.31 | -364.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.38 | 1.44 | 2.65 | 1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.17 | -0.38 | -0.27 | -0.59 | -0.76 | Upgrade
|
| Other Investing Activities | 45.82 | 9.28 | 6.59 | 7.9 | 2.94 | Upgrade
|
| Investing Cash Flow | -429.92 | -208.63 | -1,058 | -524.35 | -360.74 | Upgrade
|
| Short-Term Debt Issued | 1,366 | - | - | 206.08 | 755.9 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 1,015 | - | 708 | Upgrade
|
| Total Debt Issued | 1,366 | 500 | 1,015 | 206.08 | 1,464 | Upgrade
|
| Short-Term Debt Repaid | -170 | -571.8 | -580.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | -657.45 | -467.98 | -375.33 | -311.08 | -440.59 | Upgrade
|
| Total Debt Repaid | -827.45 | -1,040 | -956 | -311.08 | -440.59 | Upgrade
|
| Net Debt Issued (Repaid) | 538.14 | -539.78 | 59 | -104.99 | 1,023 | Upgrade
|
| Common Dividends Paid | -98.64 | -91.6 | -56.37 | -56.37 | -20.13 | Upgrade
|
| Dividends Paid | -98.64 | -91.6 | -56.37 | -56.37 | -20.13 | Upgrade
|
| Other Financing Activities | -320.04 | -308.86 | -414.22 | -568.01 | -475.54 | Upgrade
|
| Financing Cash Flow | 119.46 | -940.24 | -411.59 | -729.37 | 527.64 | Upgrade
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| Net Cash Flow | 0.26 | -0.98 | -1.95 | -2.45 | 1.56 | Upgrade
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| Free Cash Flow | -165.67 | 929.99 | 401.88 | 716.96 | -529.51 | Upgrade
|
| Free Cash Flow Growth | - | 131.41% | -43.95% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.51% | 9.75% | 4.04% | 7.53% | -5.78% | Upgrade
|
| Free Cash Flow Per Share | -11.76 | 66.00 | 28.52 | 50.88 | -37.58 | Upgrade
|
| Cash Interest Paid | 320.04 | 308.86 | 414.22 | 568.01 | 471.4 | Upgrade
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| Cash Income Tax Paid | 382.54 | 139.51 | 100.53 | 92.06 | 179.69 | Upgrade
|
| Levered Free Cash Flow | -656.14 | 330.92 | -42.43 | 83.11 | -1,329 | Upgrade
|
| Unlevered Free Cash Flow | -452.28 | 520.67 | 206.19 | 428.78 | -1,027 | Upgrade
|
| Change in Net Working Capital | 1,409 | 177.61 | -412.43 | -172.11 | 1,700 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.