Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
India · Delayed Price · Currency is INR 543.00
+8.05 (1.50%)
Aug 4, 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.
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 | 635.08 | 1,094 | 1,164 | 502.62 | 460.17 |
Depreciation & Amortization | 299.1 | 275.56 | 255.23 | 252.48 | 209.59 |
Other Amortization | 0.19 | 0.39 | 0.41 | 0.39 | 0.48 |
Loss (Gain) From Sale of Assets | -9.38 | -5.93 | 3.86 | 1.67 | 2.49 |
Provision & Write-off of Bad Debts | 1.04 | 57.27 | 0.44 | 1.34 | 0.88 |
Other Operating Activities | 317.25 | 348.6 | 337.52 | 420.01 | 484.41 |
Change in Accounts Receivable | 24.66 | 76.42 | -6.34 | 142.76 | -339.62 |
Change in Inventory | 595.35 | 495.28 | -1,848 | -937.67 | 1,863 |
Change in Accounts Payable | -404.41 | -874.87 | 458.6 | 673.81 | -1,254 |
Change in Other Net Operating Assets | 25.24 | -73.61 | -55.52 | 90.48 | 40.77 |
Operating Cash Flow | 1,484 | 1,394 | 310.73 | 1,148 | 1,468 |
Operating Cash Flow Growth | 6.50% | 348.48% | -72.93% | -21.78% | 17.28% |
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 | -855.76 | -1,524 | -476.4 | -217.9 | -1,066 |
Sale of Property, Plant & Equipment | 18.61 | 22.13 | 0.49 | 0.38 | 1.44 |
Sale (Purchase) of Intangibles | - | -0.1 | 0.17 | -0.38 | -0.27 |
Other Investing Activities | 59.31 | 3.5 | 45.82 | 9.28 | 6.59 |
Investing Cash Flow | -777.83 | -1,498 | -429.92 | -208.63 | -1,058 |
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 | - | - | 1,366 | - | - |
Long-Term Debt Issued | 1,028 | 1,573 | - | 500 | 1,015 |
Total Debt Issued | 1,028 | 1,573 | 1,366 | 500 | 1,015 |
Short-Term Debt Repaid | - | - | - | -571.8 | -580.67 |
Long-Term Debt Repaid | -1,194 | -861.23 | -827.45 | -467.98 | -375.33 |
Total Debt Repaid | -1,194 | -861.23 | -827.45 | -1,040 | -956 |
Net Debt Issued (Repaid) | -166.57 | 711.27 | 538.14 | -539.78 | 59 |
Common Dividends Paid | -176.15 | -211.38 | -98.64 | -91.6 | -56.37 |
Dividends Paid | -176.15 | -211.38 | -98.64 | -91.6 | -56.37 |
Other Financing Activities | -361.67 | -395.77 | -320.04 | -308.86 | -414.22 |
Financing Cash Flow | -704.38 | 104.13 | 119.46 | -940.24 | -411.59 |
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 |
Net Cash Flow | 1.91 | -0.43 | 0.26 | -0.98 | -1.95 |
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 | 628.36 | -130.08 | -165.67 | 929.99 | 401.88 |
Free Cash Flow Growth | - | - | - | 131.41% | -43.95% |
Free Cash Flow Margin | 5.05% | -0.98% | -1.51% | 9.75% | 4.04% |
Free Cash Flow Per Share | 44.59 | -9.23 | -11.76 | 66.00 | 28.52 |
Levered Free Cash Flow | 101.29 | -611.44 | -654.84 | 330.92 | -42.43 |
Unlevered Free Cash Flow | 323.29 | -371.04 | -450.98 | 520.67 | 206.19 |
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 | 361.67 | 395.77 | 320.04 | 308.86 | 414.22 |
Cash Income Tax Paid | 226.93 | 402.72 | 382.54 | 139.51 | 100.53 |
Change in Working Capital | 240.83 | -376.79 | -1,451 | -30.62 | 309.53 |