Mawana Sugars Limited (MAWANASUG.NS)

INR 99.79

(-0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.91 Billion 1.08 Billion -1.51 Billion 1.59 Billion -1.38 Billion -1 Billion
Net Income 376.5 Million 152.3 Million 379.04 Million 1.01 Billion -101.78 Million 685.85 Million
Depreciation & Amortization 353.5 Million 356.4 Million 396.74 Million 548.3 Million 660.82 Million 333.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.54 Billion 314.8 Million -2.56 Billion 810.81 Million -1.99 Billion -2.11 Billion
Other non-cash items 3.08 Billion 260.7 Million 279.18 Million -773.68 Million 50.38 Million 91.89 Million
Investing Cash Flow 32.9 Million -386 Million -132.72 Million 1.31 Billion -419.51 Million -168.63 Million
Investments in PPE -301.8 Million -353.9 Million -111.08 Million -246.63 Million -434.64 Million -257.68 Million
Acquisitions 282.1 Million 8 Million -18.2 Million 1.47 Billion 3.18 Million 6.83 Million
Investment purchases - -52.5 Million -21.43 Million -57.47 Million -21.43 Million -6.83 Million
Sales/Maturities of investments 52.6 Million 44.5 Million 21.43 Million 57.47 Million 8.61 Million 14.29 Million
Other Investing Activities 348.1 Million -32.1 Million -3.44 Million 84.49 Million 24.77 Million 74.76 Million
Financing Cash Flow 1.71 Billion -758.2 Million 1.06 Billion -2.45 Billion 1.95 Billion 941.38 Million
Debt repayment -1.84 Billion -367 Million -367.08 Million -2.24 Billion -648.36 Million -568.89 Million
Dividends payments -117.3 Million -117.3 Million -117.35 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.9 Billion -273.9 Million 1.55 Billion -212.51 Million 2.59 Billion 1.51 Billion
Accounts receivables -66.09 Million 63.3 Million -970 Thousand 78.78 Million -114.55 Million -4.57 Million
Accounts payables -508.4 Million 165.3 Million -4.7 Billion 738.72 Million -818.22 Million 1.3 Billion
Inventory -1.9 Billion 122.6 Million 1.05 Billion 400.56 Million -614.13 Million -3.22 Billion
Other working capital -68.2 Million -36.4 Million 1.09 Billion -407.25 Million -448.93 Million -189.3 Million
Cash at beginning of period 387.3 Million 324.1 Million 898.29 Million 466.91 Million 322.71 Million 552.89 Million
Cash at end of period 249.7 Million 264.1 Million 324.1 Million 898.29 Million 466.91 Million 322.71 Million
Capital Expenditure -301.8 Million -353.9 Million -111.08 Million -246.63 Million -434.64 Million -257.68 Million
Effect of forex changes on cash - - - -26.1 Million - -
Net cash flow / Change in cash -137.6 Million -60 Million -574.19 Million 431.38 Million 144.2 Million -230.18 Million
Free Cash Flow -2.21 Billion 730.3 Million -1.62 Billion 1.35 Billion -1.82 Billion -1.26 Billion

Cash Flow Charts