Cash Flow | Mawana Sugars Ltd. | R Wadiwala Securities Pvt Ltd

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises
BSE95.000.73 (+0.77 %)
PREV CLOSE (Rs.) 94.27
OPEN PRICE (Rs.) 96.00
BID PRICE (QTY) 94.78 (356)
OFFER PRICE (QTY) 95.32 (1)
VOLUME 10446
TODAY'S LOW / HIGH (Rs.)93.11 97.45
52 WK LOW / HIGH (Rs.)75 111.8
NSE95.691.17 (+1.24 %)
PREV CLOSE( Rs. ) 94.52
OPEN PRICE (Rs.) 94.25
BID PRICE (QTY) 95.26 (3)
OFFER PRICE (QTY) 95.47 (3)
VOLUME 188684
TODAY'S LOW / HIGH(Rs.) 93.01 97.99
52 WK LOW / HIGH (Rs.)75.08 111.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1293.60530.40152.30379.001011.23
Adjustment3.30383.30633.00679.40-217.94
Changes In working Capital-65.00-2544.50314.80-2565.90810.82
Cash Flow after changes in Working Capital1231.90-1630.801100.10-1507.501604.11
Cash Flow from Operating Activities1137.60-1643.501084.20-1510.901596.66
Cash Flow from Investing Activities887.9046.30-386.00-132.701314.13
Cash Flow from Financing Activities-2064.701434.00-758.201069.40-2453.31
Net Cash Inflow / Outflow-39.20-163.20-60.00-574.20457.48
Opening Cash & Cash Equivalents100.90264.10324.10898.30466.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-26.10
Cash & Cash Equivalent of Subsidiaries under liquidations30.60NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent92.30100.90264.10324.10898.29