Mawana Sugars Limited (NSE: MAWANASUG)
India
· Delayed Price · Currency is INR 97.96
-0.74 (-0.75%)
Dec 24, 2024, 3:29 PM IST
Mawana Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 399.3 | 376.5 | 131.3 | 261.5 | 732.7 | -829.02 | Upgrade
|
| Depreciation & Amortization | 351.9 | 353.4 | 356.3 | 396.6 | 475.71 | 555.5 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 464.2 | 230.1 | 6.4 | 1.1 | 0.33 | -1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 12.9 | 65.5 | 13.77 | -8.61 | Upgrade
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| Loss (Gain) on Equity Investments | 0.4 | 1.5 | 3.3 | -12.5 | 3.71 | 15.73 | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 0.6 | 1.5 | 1.5 | 7.59 | - | Upgrade
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| Other Operating Activities | 39.6 | -61.2 | 257.6 | 341.2 | 861.34 | 647.91 | Upgrade
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| Change in Accounts Receivable | -18.5 | -66.1 | 63.3 | -1 | 78.78 | -114.55 | Upgrade
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| Change in Inventory | -448.2 | -1,902 | 122.6 | 1,050 | 400.56 | -614.13 | Upgrade
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| Change in Accounts Payable | -117.3 | -508.4 | 165.3 | -4,709 | 738.73 | -818.22 | Upgrade
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| Change in Other Net Operating Assets | -99.1 | -68.2 | -36.4 | 1,094 | -407.25 | -448.93 | Upgrade
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| Operating Cash Flow | 573 | -1,644 | 1,084 | -1,511 | 1,597 | -1,386 | Upgrade
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| Operating Cash Flow Growth | -58.34% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -253.2 | -301.8 | -353.9 | -111.1 | -246.63 | -434.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 282.1 | 8 | 4.4 | 0.17 | 3.18 | Upgrade
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| Divestitures | 234 | - | - | -18.2 | 1,476 | - | Upgrade
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| Investment in Securities | 140 | 52.6 | -52.5 | -21.4 | 57.47 | -12.82 | Upgrade
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| Other Investing Activities | 16.2 | 13.4 | 12.4 | 13.6 | 26.85 | 24.77 | Upgrade
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| Investing Cash Flow | 137.3 | 46.3 | -386 | -132.7 | 1,314 | -419.51 | Upgrade
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| Short-Term Debt Issued | - | 2,191 | - | 1,724 | 65.4 | 1,649 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,314 | Upgrade
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| Total Debt Issued | 2,191 | 2,191 | - | 1,724 | 65.4 | 2,963 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -352.8 | -371.9 | -371.6 | -2,258 | -669.45 | Upgrade
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| Total Debt Repaid | -2,191 | -352.8 | -373.3 | -371.6 | -2,258 | -669.45 | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | 1,838 | -373.3 | 1,353 | -2,192 | 2,293 | Upgrade
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| Common Dividends Paid | -156.5 | -117.3 | -117.3 | -117.3 | - | - | Upgrade
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| Other Financing Activities | -333.1 | -286.5 | -267.6 | -166 | -260.87 | -343.24 | Upgrade
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| Financing Cash Flow | -490.3 | 1,434 | -758.2 | 1,069 | -2,453 | 1,950 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -26.1 | - | Upgrade
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| Net Cash Flow | 220 | -163.2 | -60 | -574.2 | 431.38 | 144.2 | Upgrade
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| Free Cash Flow | 319.8 | -1,945 | 730.3 | -1,622 | 1,350 | -1,821 | Upgrade
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| Free Cash Flow Growth | -68.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.26% | -14.36% | 4.93% | -10.97% | 9.19% | -15.69% | Upgrade
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| Free Cash Flow Per Share | 8.18 | -49.73 | 18.67 | -41.47 | 34.51 | -46.56 | Upgrade
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| Cash Interest Paid | 333.1 | 286.5 | 267.6 | 166 | 260.87 | 343.24 | Upgrade
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| Cash Income Tax Paid | 20.4 | 12.7 | 15.9 | 3.5 | 7.45 | 148.24 | Upgrade
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| Levered Free Cash Flow | -43.48 | -2,386 | 394.19 | -2,050 | 1,197 | -2,524 | Upgrade
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| Unlevered Free Cash Flow | 169.71 | -2,200 | 568.56 | -1,889 | 1,418 | -2,355 | Upgrade
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| Change in Net Working Capital | 487.4 | 2,599 | -305 | 2,584 | -875.9 | 2,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.