Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
India · Delayed Price · Currency is INR 427.05
-16.05 (-3.62%)
Jan 23, 2026, 3:29 PM IST
Magadh Sugar & Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 825.24 | 1,094 | 1,164 | 502.62 | 460.17 | 270.81 | Upgrade |
Depreciation & Amortization | 295.09 | 275.56 | 255.23 | 252.48 | 209.59 | 192.2 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.41 | 0.39 | 0.48 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -3.68 | -5.93 | 3.86 | 1.67 | 2.49 | 4.45 | Upgrade |
Provision & Write-off of Bad Debts | 57.64 | 57.27 | 0.44 | 1.34 | 0.88 | 2.89 | Upgrade |
Other Operating Activities | 356.49 | 348.6 | 337.52 | 420.01 | 484.41 | 602.97 | Upgrade |
Change in Accounts Receivable | 84.32 | 76.42 | -6.34 | 142.76 | -339.62 | -2.15 | Upgrade |
Change in Inventory | 594.54 | 495.28 | -1,848 | -937.67 | 1,863 | 1,122 | Upgrade |
Change in Accounts Payable | -335.57 | -874.87 | 458.6 | 673.81 | -1,254 | -1,478 | Upgrade |
Change in Other Net Operating Assets | 14.5 | -73.92 | -55.52 | 90.48 | 40.77 | 535.67 | Upgrade |
Operating Cash Flow | 1,889 | 1,393 | 310.73 | 1,148 | 1,468 | 1,251 | Upgrade |
Operating Cash Flow Growth | 413.47% | 348.38% | -72.93% | -21.78% | 17.28% | - | Upgrade |
Capital Expenditures | -883.95 | -1,524 | -476.4 | -217.9 | -1,066 | -534.31 | Upgrade |
Sale of Property, Plant & Equipment | 17.8 | 22.3 | 0.49 | 0.38 | 1.44 | 2.65 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.27 | 0.17 | -0.38 | -0.27 | -0.59 | Upgrade |
Other Investing Activities | 8.52 | 3.81 | 45.82 | 9.28 | 6.59 | 7.9 | Upgrade |
Investing Cash Flow | -857.66 | -1,498 | -429.92 | -208.63 | -1,058 | -524.35 | Upgrade |
Short-Term Debt Issued | - | - | 1,366 | - | - | 206.08 | Upgrade |
Long-Term Debt Issued | - | 1,573 | - | 500 | 1,015 | - | Upgrade |
Total Debt Issued | 472.5 | 1,573 | 1,366 | 500 | 1,015 | 206.08 | Upgrade |
Short-Term Debt Repaid | - | -353.67 | - | -571.8 | -580.67 | - | Upgrade |
Long-Term Debt Repaid | - | -507.56 | -827.45 | -467.98 | -375.33 | -311.08 | Upgrade |
Total Debt Repaid | -940.57 | -861.23 | -827.45 | -1,040 | -956 | -311.08 | Upgrade |
Net Debt Issued (Repaid) | -468.07 | 711.27 | 538.14 | -539.78 | 59 | -104.99 | Upgrade |
Common Dividends Paid | -176.15 | -211.38 | -98.64 | -91.6 | -56.37 | -56.37 | Upgrade |
Dividends Paid | -176.15 | -211.38 | -98.64 | -91.6 | -56.37 | -56.37 | Upgrade |
Other Financing Activities | -386.9 | -395.77 | -320.04 | -308.86 | -414.22 | -568.01 | Upgrade |
Financing Cash Flow | -1,031 | 104.13 | 119.46 | -940.24 | -411.59 | -729.37 | Upgrade |
Net Cash Flow | 0.19 | -0.43 | 0.26 | -0.98 | -1.95 | -2.45 | Upgrade |
Free Cash Flow | 1,005 | -130.4 | -165.67 | 929.99 | 401.88 | 716.96 | Upgrade |
Free Cash Flow Growth | - | - | - | 131.41% | -43.95% | - | Upgrade |
Free Cash Flow Margin | 7.75% | -0.99% | -1.51% | 9.75% | 4.04% | 7.53% | Upgrade |
Free Cash Flow Per Share | 71.32 | -9.25 | -11.76 | 66.00 | 28.52 | 50.88 | Upgrade |
Cash Interest Paid | 386.9 | 395.77 | 320.04 | 308.86 | 414.22 | 568.01 | Upgrade |
Cash Income Tax Paid | 287.76 | 402.72 | 382.54 | 139.51 | 100.53 | 92.06 | Upgrade |
Levered Free Cash Flow | 445.38 | -607.9 | -654.84 | 330.92 | -42.43 | 83.11 | Upgrade |
Unlevered Free Cash Flow | 685.18 | -367.5 | -450.98 | 520.67 | 206.19 | 428.78 | Upgrade |
Change in Working Capital | 357.79 | -377.1 | -1,451 | -30.62 | 309.53 | 177.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.