Company Profile

Cash Flow

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises

BSE99.95-0.55 (-0.55 %)

PREV CLOSE ( ) 100.50

OPEN PRICE ( ) 100.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7137

TODAY'S LOW / HIGH ( )99.70 100.75

52 WK LOW / HIGH ( )78.67 136.85

NSE100.01-0.16 (-0.16 %)

PREV CLOSE( ) 100.17

OPEN PRICE ( ) 100.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 100.01 (7317)

VOLUME 65189

TODAY'S LOW / HIGH( ) 99.80 100.90

52 WK LOW / HIGH ( )78.43 137

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1293.60

530.40

152.30

379.00

1011.23

Adjustment

3.30

383.30

633.00

679.40

-217.94

Changes In working Capital

-65.00

-2544.50

314.80

-2565.90

810.82

Cash Flow after changes in Working Capital

1231.90

-1630.80

1100.10

-1507.50

1604.11

Cash Flow from Operating Activities

1137.60

-1643.50

1084.20

-1510.90

1596.66

Cash Flow from Investing Activities

887.90

46.30

-386.00

-132.70

1314.13

Cash Flow from Financing Activities

-2064.70

1434.00

-758.20

1069.40

-2453.31

Net Cash Inflow / Outflow

-39.20

-163.20

-60.00

-574.20

457.48

Opening Cash & Cash Equivalents

100.90

264.10

324.10

898.30

466.91

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-26.10

Cash & Cash Equivalent of Subsidiaries under liquidations

30.60

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

92.30

100.90

264.10

324.10

898.29