Mawana Sugars Limited (NSE:MAWANASUG)

Mawana Sugars Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	405.7	370.9	1,094	376.5	131.3	261.5
Depreciation & Amortization	306.3	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	-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	103	196.1	399.6	-61.2	257.6	341.2
Change in Accounts Receivable	201.8	-197.7	44.6	-66.1	63.3	-1
Change in Inventory	1,130	171.4	-6.5	-1,902	122.6	1,050
Change in Accounts Payable	-30.9	-181.2	-169	-508.4	165.3	-4,709
Change in Other Net Operating Assets	94.6	63.2	65.9	-68.2	-36.4	1,094
Operating Cash Flow	2,211	733.1	1,138	-1,644	1,084	-1,511
Operating Cash Flow Growth	67.16%	-35.56%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-454.2	-326.3	-212.7	-301.8	-353.9	-111.1
Sale of Property, Plant & Equipment	0.4	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	-680.9	-8.4	1,168	52.6	-52.5	-21.4
Other Investing Activities	25	21	16	13.4	12.4	13.6
Investing Cash Flow	-1,110	-308.3	887.9	46.3	-386	-132.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	13.7	-	2,191	-	1,724
Total Debt Issued	13.7	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
Lease Payments	-5.6	-6.4	-5.6	-4.5	-4.9	-4.5
Total Debt Repaid	-96	-6.4	-1,500	-352.8	-373.3	-371.6
Net Debt Issued (Repaid)	-82.3	7.3	-1,500	1,838	-373.3	1,353
Common Dividends Paid	-156.5	-39.1	-273.8	-117.3	-117.3	-117.3
Other Financing Activities	-156	-219.4	-290.6	-286.5	-267.6	-166
Financing Cash Flow	-394.8	-251.2	-2,065	1,434	-758.2	1,069

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	30.6	-	-	-
Net Cash Flow	706.3	173.6	-8.6	-163.2	-60	-574.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,757	406.8	924.9	-1,945	730.3	-1,622
Free Cash Flow Growth	65.39%	-56.02%	-	-	-	-
Free Cash Flow Margin	11.37%	2.59%	6.37%	-14.36%	4.93%	-10.97%
Free Cash Flow Per Share	44.90	10.40	23.64	-49.73	18.67	-41.47
Levered Free Cash Flow	1,537	86.15	817.73	-2,257	394.19	-2,050
Unlevered Free Cash Flow	1,637	224.65	1,002	-2,072	568.56	-1,889
Free Cash Flow After Leases	1,751	400.4	919.3	-1,950	725.4	-1,627

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	219.4	219.4	290.6	286.5	267.6	166
Cash Income Tax Paid	123.5	123.5	94.3	12.7	15.9	3.5
Change in Working Capital	1,396	-144.3	-65	-2,545	314.8	-2,566

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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