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Magadh Sugar & Energy Ltd Cash Flow Statement

679.95
(-3.91%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Magadh Sugar FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

66.44

42.31

91.7

4.02

Depreciation

-20.92

-19.18

-18.01

-18.68

Tax paid

-20.43

-15.23

-24.6

14.75

Working capital

-41.43

-17.32

220.61

54.53

Other operating items

Operating

-16.33

-9.42

269.68

54.62

Capital expenditure

136.52

39.33

50.19

24.09

Free cash flow

120.18

29.91

319.87

78.71

Equity raised

1,081.76

1,038.68

857.11

781.13

Investing

0

0

0

0

Financing

332.22

373

296.78

-1.64

Dividends paid

0

0

0

1

Net in cash

1,534.16

1,441.6

1,473.77

859.2

Magadh Sugar : related Articles

No Record Found

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