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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

147.78 156.59 77.09 66.45 42.31

Net cashflow-operating activity

139.32 31.07 114.79 146.76 125.16

Net cash used in investing activity

-149.78 -42.99 -20.86 -105.79 -52.43

Netcash used in fin. activity

10.41 11.95 -94.02 -41.16 -72.94

Net inc/dec in cash and equivlnt

-0.04 0.03 -0.10 -0.19 -0.21

Cash and equivalnt begin of year

0.16 0.13 0.23 0.42 0.67

Cash and equivalnt end of year

0.11 0.16 0.13 0.23 0.46
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