Mawana Sugars Limited
NSE:MAWANASUG.NS
117.68 (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 | 2014 | 2013 | 2009 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 376.5 | 152.3 | 379.04 | 1,011.23 | -101.78 | 685.85 | 73.51 | 4,532.75 | 14.778 | -1,451.136 | -1,676.87 | -563.24 | -9.61 |
| Depreciation & Amortization
| 353.5 | 356.4 | 396.74 | 548.3 | 660.82 | 333.74 | 239.23 | 291.96 | 303.464 | 487.712 | 504.47 | 526.08 | 121.6 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,544.5 | 314.8 | -2,565.85 | 810.81 | -1,995.83 | -2,114.41 | 277.44 | -1,218 | -712.57 | -517.368 | -396.77 | -305.03 | -23.92 |
| Accounts Receivables
| -66.1 | 63.3 | -0.97 | 78.78 | -114.55 | -4.57 | -99.78 | 251.93 | -218.01 | -80 | -182.33 | 0 | 0 |
| Inventory
| -1,901.8 | 122.6 | 1,050.1 | 400.56 | -614.13 | -3,226.78 | 25.8 | -601.11 | -1,280.91 | -418.552 | -590.27 | -731.67 | -64.9 |
| Accounts Payables
| -508.4 | 165.3 | -4,709.32 | 738.72 | -818.22 | 1,306.24 | 1,207.78 | -1,317.41 | 608.82 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.2 | -36.4 | 1,094.34 | -407.25 | -448.93 | -189.3 | 251.64 | -616.89 | 177.53 | -18.816 | 193.5 | 426.64 | 40.98 |
| Other Non Cash Items
| 3,082.1 | 260.7 | 279.18 | -773.68 | 50.38 | 91.89 | 39.58 | -3,136.31 | 2,290.996 | 3,363.952 | 981.62 | 612.33 | -26.24 |
| Operating Cash Flow
| -1,915.7 | 1,084.2 | -1,510.89 | 1,596.66 | -1,386.41 | -1,002.93 | 629.76 | 470.4 | 399.64 | 1,883.16 | -587.55 | 270.14 | 61.83 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -301.8 | -353.9 | -111.08 | -246.63 | -434.64 | -257.68 | -210.98 | -203.12 | -109.26 | -43.096 | -65.52 | -177.96 | -23.57 |
| Acquisitions Net
| 282.1 | 8 | -18.2 | 1,476.27 | 3.18 | 6.83 | 942.57 | 1,384.44 | 6.43 | 0 | 81.76 | 0 | 0 |
| Purchases Of Investments
| 0 | -52.5 | -21.43 | -57.47 | -21.43 | -6.83 | 34.69 | -19.62 | 0 | 0 | 20.39 | 0 | 0 |
| Sales Maturities Of Investments
| 52.6 | 44.5 | 21.43 | 57.47 | 8.61 | 14.29 | 1.91 | 0 | 14.88 | 0 | 160 | 60.6 | 0 |
| Other Investing Activites
| 348.1 | -32.1 | -3.44 | 84.49 | 24.77 | 74.76 | 38.37 | -7.31 | 55.888 | -77.256 | -14.02 | 20.2 | -3.98 |
| Investing Cash Flow
| 32.9 | -386 | -132.72 | 1,314.13 | -419.51 | -168.63 | 806.56 | 1,174.01 | -87.95 | -120.352 | 182.61 | -97.16 | -27.55 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,842.3 | -367 | -367.08 | -2,240.8 | -648.36 | -568.89 | -1,075.57 | -1,258.74 | -272.3 | 0 | -709.6 | -517.23 | -17.41 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.84 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.3 | -117.3 | -117.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,904.1 | -273.9 | 1,553.85 | -212.51 | 2,598.48 | 1,510.27 | -193.7 | -282.69 | -238.488 | -1,646.352 | 1,159.94 | 272.82 | 4.73 |
| Financing Cash Flow
| 1,719.6 | -758.2 | 1,069.42 | -2,453.31 | 1,950.12 | 941.38 | -1,269.27 | -1,541.43 | -272.3 | -1,646.352 | 450.34 | -200.57 | -12.68 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -26.1 | 0 | 0 | 0 | -6.4 | 0 | 0 | -44.35 | 0 | 0 |
| Net Change In Cash
| -137.6 | -60 | -574.19 | 431.38 | 144.2 | -230.18 | 167.05 | 96.58 | 39.39 | 116.456 | 1.05 | -27.59 | 21.6 |
| Cash At End Of Period
| 249.7 | 264.1 | 324.1 | 898.29 | 466.91 | 322.71 | 527.58 | 362.54 | 433.31 | 197.456 | 81 | 41.47 | 64.72 |