Magadh Sugar & Energy Limited
NSE:MAGADSUGAR.NS
957.45 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 468.798 | 389.089 | 150.814 | 155.395 | 350.51 | 218.227 | -66.91 | 0.788 | 330.168 | 199.803 | -30.296 | -39.504 | 218.121 | 146.274 | -95.687 | 2.104 | 543.539 | 207.922 | 17.733 | 61.197 | 332.802 | 134.368 | -139.007 | 13.991 | 163.951 | 188.651 | 34.854 | -138.342 | 258.249 | 203.574 | 82.201 | 58.31 | -0.052 | -0.028 |
Depreciation & Amortization
| 0 | 63.563 | 63.328 | 62.995 | 62.919 | 63.366 | 63.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.272 | 45.272 | 45.272 | 45.272 | 0 | 45.36 | 45.36 | 45.36 | 0 | 46.877 | 46.877 | 46.877 | 0 | 49.24 | 49.24 | 49.24 | 0 | 45.796 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.201 | -433.201 | -433.201 | -433.201 | 0 | -145.157 | -145.157 | -145.157 | 0 | -68.264 | -68.264 | -68.264 | 0 | -180.434 | -180.434 | -180.434 | 0 | -0.005 | -0.005 | -0.005 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.359 | -297.359 | -297.359 | -297.359 | 0 | -491.798 | -491.798 | -491.798 | 0 | -67.993 | -67.993 | -67.993 | 0 | -124.023 | -124.023 | -124.023 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.842 | -135.842 | -135.842 | -135.842 | 0 | 346.641 | 346.641 | 346.641 | 0 | -0.272 | -0.272 | -0.272 | 0 | -56.411 | -56.411 | -56.411 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -468.798 | -389.089 | -150.814 | -155.395 | -350.51 | -218.227 | 66.91 | -0.788 | -330.168 | -199.803 | 30.296 | 39.504 | -218.121 | -146.274 | 95.687 | -2.104 | -543.539 | -207.922 | -17.733 | -61.197 | -332.802 | -134.368 | 139.007 | -13.991 | -163.951 | -188.651 | -34.854 | 138.342 | -258.249 | -203.574 | -82.201 | -58.31 | 0.052 | 0 |
Operating Cash Flow
| 0 | 127.126 | 126.656 | 125.99 | 125.838 | 126.732 | 126.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.333 | -41.333 | -41.333 | -41.333 | 0 | 101.337 | 101.337 | 101.337 | 0 | 52.298 | 52.298 | 52.298 | 0 | 155.989 | 155.989 | 155.989 | 0 | -0.032 | -0.032 | -0.032 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.236 | -91.236 | -91.236 | -91.236 | 0 | -68.406 | -68.406 | -68.406 | 0 | -62.393 | -62.393 | -62.393 | 0 | -37.92 | -37.92 | -37.92 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.236 | 91.236 | 91.236 | 91.236 | 0 | 68.406 | 68.406 | 68.406 | 0 | 62.393 | 62.393 | 62.393 | 0 | 37.92 | 37.92 | 37.92 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.236 | -91.236 | -91.236 | -91.236 | 0 | -68.456 | -68.456 | -68.456 | 0 | -62.393 | -62.393 | -62.393 | 0 | -58.312 | -58.312 | -58.312 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.08 | -110.08 | -110.08 | -110.08 | 0 | -148.855 | -148.855 | -148.855 | 0 | -256.774 | -256.774 | -256.774 | 0 | -119.873 | -119.873 | -119.873 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.75 | -28.75 | -28.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.067 | -6.067 | -6.067 | -6.067 | 0 | -3.034 | -3.034 | -3.034 | 0 | -19.129 | -19.129 | -19.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.147 | 116.147 | 116.147 | 116.147 | 0 | 151.888 | 151.888 | 151.888 | 0 | 304.653 | 304.653 | 304.653 | 0 | 119.873 | 119.873 | 119.873 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.455 | -116.455 | -116.455 | -116.455 | 0 | -151.888 | -151.888 | -151.888 | 0 | -304.653 | -304.653 | -304.653 | 0 | -37.383 | -37.383 | -37.383 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.415 | 249.415 | 249.415 | 249.415 | 0 | 118.409 | 118.409 | 118.409 | 0 | 312.996 | 312.996 | 312.996 | 0 | -56.754 | -56.754 | -56.754 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 127.126 | 126.656 | 125.99 | 125.838 | 126.732 | 126.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | -0.599 | -0.599 | -0.599 | 0 | -1.752 | -1.752 | -1.752 | 0 | 3.54 | 3.54 | 3.54 | 0 | -0.032 | -0.032 | -0.032 |
Cash At End Of Period
| 0 | 137.227 | 10.101 | 130.198 | 4.208 | 131.633 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 1.67 | 1.67 | 1.67 | 0 | 1.279 | 1.279 | 1.279 | 0 | 1.878 | 1.878 | 1.878 | 0 | 3.633 | 3.633 | 3.633 | 0 | 0.093 | 0.093 | 0.093 |