Home  »  Company  »  Mawana Sugars Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Mawana Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Dec 31, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax 456.68 2.21 -180.61 -287.87 -83.74
Net CashFlow-Operating Activity 49.34 41.11 235.40 -58.93 373.08
Net Cash Used In Investing Activity 117.08 -8.13 -15.17 18.19 -3.86
NetCash Used in Fin. Activity -154.14 -29.81 -205.79 45.58 -371.07
Net Inc/Dec In Cash And Equivlnt 12.27 3.18 14.43 4.84 -1.85
Cash And Equivalnt Begin of Year 22.59 20.05 5.62 0.78 2.80
Cash And Equivalnt End Of Year 34.86 23.23 20.05 5.62 0.94

Find IFSC