Magadh Sugar & Energy Limited
NSE:MAGADSUGAR.NS
839.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,164.096 | 770.907 | 664.49 | 423.112 | 1,076.434 | 538.683 | 101.6 | 1,020.876 | -0.11 |
| Depreciation & Amortization
| 254.254 | 252.873 | 210.067 | 192.763 | 181.089 | 181.439 | 187.509 | 196.959 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,450.818 | -30.618 | 309.556 | 177.751 | -1,732.802 | -580.628 | -273.057 | -721.735 | -0.019 |
| Accounts Receivables
| -6.339 | 142.759 | -339.622 | -40.97 | 115.556 | -85.721 | -75.682 | 3.427 | 0 |
| Inventory
| -1,846.915 | -937.666 | 1,862.551 | 1,121.59 | -1,189.845 | -1,969.73 | -274.634 | -496.092 | 0 |
| Accounts Payables
| 458.597 | 673.813 | -1,254.172 | -1,477.717 | -343.625 | 1,783.535 | 655.214 | -315.028 | 0 |
| Other Working Capital
| -56.161 | 90.476 | 40.799 | 574.848 | -314.888 | -308.712 | 1.577 | -225.643 | 0 |
| Other Non Cash Items
| 1,930.244 | 154.728 | 283.456 | 458.002 | 309.947 | 265.852 | 193.14 | 127.856 | -0.019 |
| Operating Cash Flow
| -5.389 | 1,147.89 | 1,467.569 | 1,251.628 | -165.332 | 405.346 | 209.192 | 623.956 | -0.129 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -476.396 | -218.288 | -1,065.931 | -534.897 | -364.945 | -273.624 | -249.57 | -151.681 | 0 |
| Acquisitions Net
| 0.486 | 0.377 | 1.443 | 2.652 | 1.258 | 29.913 | 0.106 | 13.496 | 0 |
| Purchases Of Investments
| -5.604 | -0.377 | 0 | 0 | 0 | -0.2 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0 | 0 | 0 | -29.713 | 0 | 0 | 0 |
| Other Investing Activites
| 47.963 | 9.458 | 6.558 | 7.897 | 2.943 | 34.809 | 7.229 | -65.106 | 0 |
| Investing Cash Flow
| -433.551 | -208.63 | -1,057.93 | -524.348 | -360.744 | -238.815 | -242.342 | -216.787 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -709.345 | -1,038.672 | -375 | -310.462 | -440.32 | -595.418 | -1,027.096 | -479.493 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -115 | 0 | 0 |
| Dividends Paid
| -98.641 | -91.596 | -56.367 | -56.367 | -24.269 | -12.134 | -76.514 | 0 | 0 |
| Other Financing Activities
| -170 | 190.033 | 19.779 | -362.545 | 992.229 | 438.625 | 1,244.754 | 57.867 | 0 |
| Financing Cash Flow
| 439.204 | -940.235 | -411.588 | -729.374 | 527.64 | -168.927 | 26.144 | -421.626 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.616 | 0 |
| Net Change In Cash
| 6.495 | -0.975 | -1.949 | -2.094 | 1.564 | -2.396 | -7.006 | 14.159 | -0.129 |
| Cash At End Of Period
| 10.703 | 1.302 | 2.277 | 4.585 | 6.679 | 5.115 | 7.511 | 14.53 | 0.371 |