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Magadh Sugar & Energy Ltd. - Research Center

540650 MAGADSUGAR Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

156.59 77.09 66.45 42.31 -107.64

Net cashflow-operating activity

31.07 114.79 146.76 125.16 -16.53

Net cash used in investing activity

-42.99 -20.86 -105.79 -52.43 -36.07

Netcash used in fin. activity

11.95 -94.02 -41.16 -72.94 52.76

Net inc/dec in cash and equivlnt

0.03 -0.10 -0.19 -0.21 0.16

Cash and equivalnt begin of year

0.13 0.23 0.42 0.67 0.51

Cash and equivalnt end of year

0.16 0.13 0.23 0.46 0.67
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