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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,842.81 +0.84% ↑ Nifty 23,984 +0.67% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.14 USD ₹ 94.73
Sensex 76,842.81 +0.84% ↑ Nifty 23,984 +0.67% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.14 USD ₹ 94.73
Quotes

Mawana Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 49.32 91.34 57.98 19.34 44.84
Net CashFlow-Operating Activity 75.67 114.13 -163.90 108.72 -150.57
Net Cash Used In Investing Activity -30.92 88.42 4.10 -38.74 -13.80
NetCash Used in Fin. Activity -24.90 -206.43 143.40 -75.82 106.94
Net Inc/Dec In Cash And Equivlnt 19.85 -3.88 -16.40 -5.84 -57.43
Cash And Equivalnt Begin of Year 6.10 9.98 26.38 32.22 89.65
Cash And Equivalnt End Of Year 25.95 6.10 9.98 26.38 32.22
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More Information on Mawana Sugars Ltd.

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