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Magadh Sugar & Energy Limited (MAGADSUGAR.NS)

NSE - NSE Real-time price. Currency in INR
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792.00-23.00 (-2.82%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,164,096
1,164,096
502,615
460,171
270,812
-
Depreciation & amortisation
255,636
255,636
252,873
210,067
192,763
-
Change in working capital
-1,450,818
-1,450,818
-30,618
309,528
177,392
-
Inventory
-1,847,552
-1,847,552
-937,666
1,862,551
1,121,590
-
Other working capital
-165,671
-165,671
929,602
401,610
716,372
-
Other non-cash items
318,229
318,229
291,225
380,622
542,721
-
Net cash provided by operating activities
310,725
310,725
1,147,890
1,467,541
1,251,269
-
Cash flows from investing activities
Investments in property, plant and equipment
-476,396
-476,396
-218,288
-1,065,931
-534,897
-
Sales/maturities of investments
-
-
200
0
-
-
Other investing activities
47,792
47,792
3,768
-
-
-
Net cash used for investing activities
-429,923
-429,923
-208,630
-1,057,902
-524,348
-
Net change in cash
264
264
-975
-1,949
-2,453
-
Cash at beginning of period
1,302
1,302
2,277
4,226
6,679
-
Cash at end of period
1,566
1,566
1,302
2,277
4,226
-
Free cash flow
Operating cash flow
310,725
310,725
1,147,890
1,467,541
1,251,269
-
Capital expenditure
-476,396
-476,396
-218,288
-1,065,931
-534,897
-
Free cash flow
-165,671
-165,671
929,602
401,610
716,372
-