Mawana Sugars Ltd. - Research Center
523371 MAWANASUG Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 57.98 | 19.34 | 44.84 | 125.62 | -19.50 |
| Net cashflow-operating activity | -163.90 | 108.72 | -150.57 | 164.44 | -135.00 |
| Net cash used in investing activity | 4.10 | -38.74 | -13.80 | 123.83 | -51.24 |
| Netcash used in fin. activity | 143.40 | -75.82 | 106.94 | -242.54 | 201.54 |
| Net inc/dec in cash and equivlnt | -16.40 | -5.84 | -57.43 | 45.72 | 15.30 |
| Cash and equivalnt begin of year | 26.38 | 32.22 | 89.65 | 43.93 | 31.12 |
| Cash and equivalnt end of year | 9.98 | 26.38 | 32.22 | 89.65 | 46.42 |
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