Mawana Sugars Limited
NSE:MAWANASUG.NS
122.02 (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 Q1 | 2016 Q4 | 2016 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 470.8 | 176.1 | -114.2 | -156.2 | 521.37 | 53.07 | -324.23 | -118.91 | 310.49 | 151.85 | -180.5 | -20.33 | 1,274.34 | -213.9 | -285.81 | -41.92 | -568.04 | -74.78 | -248.81 | 62.61 | 213.79 | 81 | -124.4 | 233.07 | 162.9 | 18.378 | 1,133.188 | 3,610.8 | 1,133.188 | -419.218 | -419.218 | -419.218 | -419.218 | -140.81 | -140.81 | -140.81 | -140.81 | -2.403 | -2.403 | -2.403 | -2.403 |
| Depreciation & Amortization
| 0 | 94.5 | 83.9 | 78.6 | 93.5 | 90.96 | 84.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.205 | 165.205 | 165.205 | 165.205 | 0 | 83.435 | 83.435 | 83.435 | 0 | 59.808 | 59.808 | 59.808 | 72.99 | 72.99 | 72.99 | 126.118 | 126.118 | 126.118 | 126.118 | 131.52 | 131.52 | 131.52 | 131.52 | 30.4 | 30.4 | 30.4 | 30.4 |
| 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 | 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 | 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 | -498.958 | -498.958 | -498.958 | -498.958 | 0 | -528.603 | -528.603 | -528.603 | 0 | 69.36 | 69.36 | 69.36 | -304.5 | -304.5 | -304.5 | -99.193 | -99.193 | -99.193 | -99.193 | -76.258 | -76.258 | -76.258 | -76.258 | -5.98 | -5.98 | -5.98 | -5.98 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.533 | -153.533 | -153.533 | -153.533 | 0 | -806.695 | -806.695 | -806.695 | 0 | 6.45 | 6.45 | 6.45 | -150.278 | -150.278 | -150.278 | -147.568 | -147.568 | -147.568 | -147.568 | -182.918 | -182.918 | -182.918 | -182.918 | -16.225 | -16.225 | -16.225 | -16.225 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.425 | -345.425 | -345.425 | -345.425 | 0 | 278.093 | 278.093 | 278.093 | 0 | 62.91 | 62.91 | 62.91 | -154.223 | -154.223 | -154.223 | 48.375 | 48.375 | 48.375 | 48.375 | 106.66 | 106.66 | 106.66 | 106.66 | 10.245 | 10.245 | 10.245 | 10.245 |
| Other Non Cash Items
| -470.8 | -176.1 | 114.2 | 156.2 | -521.37 | -53.07 | 324.23 | 118.91 | -310.49 | -151.85 | 180.5 | 20.33 | -1,274.34 | 213.9 | 285.81 | 41.92 | 568.04 | 74.78 | 248.81 | -62.61 | -213.79 | -81 | 124.4 | -233.07 | -134.628 | 9.895 | -784.078 | -3,261.69 | -784.078 | 245.405 | 245.405 | 245.405 | 245.405 | 153.083 | 153.083 | 153.083 | 153.083 | -6.56 | -6.56 | -6.56 | -6.56 |
| Operating Cash Flow
| 0 | 189 | 167.8 | 157.2 | 187 | 181.92 | 169.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.603 | -346.603 | -346.603 | -346.603 | 0 | -250.733 | -250.733 | -250.733 | 0 | 157.44 | 157.44 | 157.44 | 117.6 | 117.6 | 117.6 | -146.888 | -146.888 | -146.888 | -146.888 | 67.535 | 67.535 | 67.535 | 67.535 | 15.458 | 15.458 | 15.458 | 15.458 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.66 | -108.66 | -108.66 | -108.66 | 0 | -64.42 | -64.42 | -64.42 | 0 | -52.745 | -52.745 | -52.745 | -50.78 | -50.78 | -50.78 | -16.38 | -16.38 | -16.38 | -16.38 | -44.49 | -44.49 | -44.49 | -44.49 | -5.893 | -5.893 | -5.893 | -5.893 |
| 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 | 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 | 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 | 3.573 | 3.573 | 3.573 | 0 | 0.478 | 0.478 | 0.478 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 15.15 | 15.15 | 15.15 | 15.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.66 | 108.66 | 108.66 | 108.66 | 0 | 60.848 | 60.848 | 60.848 | 0 | 52.268 | 52.268 | 52.268 | 50.78 | 50.78 | 50.78 | -23.62 | -23.62 | -23.62 | -23.62 | 29.34 | 29.34 | 29.34 | 29.34 | 5.893 | 5.893 | 5.893 | 5.893 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.018 | -114.018 | -114.018 | -114.018 | 0 | -54.665 | -54.665 | -54.665 | 0 | -42.675 | -42.675 | -42.675 | -62.8 | -62.8 | -62.8 | 20.115 | 20.115 | 20.115 | 20.115 | -29.34 | -29.34 | -29.34 | -29.34 | -9.125 | -9.125 | -9.125 | -9.125 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.09 | -162.09 | -162.09 | -162.09 | 0 | -142.223 | -142.223 | -142.223 | 0 | -268.893 | -268.893 | -268.893 | -314.685 | -314.685 | -314.685 | -177.4 | -177.4 | -177.4 | -177.4 | -129.308 | -129.308 | -129.308 | -129.308 | -4.353 | -4.353 | -4.353 | -4.353 |
| 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 | 10.96 | 10.96 | 10.96 | 10.96 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.09 | 162.09 | 162.09 | 162.09 | 0 | 142.223 | 142.223 | 142.223 | 0 | 268.893 | 268.893 | 268.893 | 314.685 | 314.685 | 314.685 | 177.4 | 177.4 | 177.4 | 177.4 | 118.348 | 118.348 | 118.348 | 118.348 | 4.353 | 4.353 | 4.353 | 4.353 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.09 | -162.09 | -162.09 | -162.09 | 0 | -142.223 | -142.223 | -142.223 | 0 | -268.893 | -268.893 | -268.893 | -318.435 | -318.435 | -318.435 | 264.398 | 264.398 | 264.398 | 264.398 | -89.308 | -89.308 | -89.308 | -89.308 | -4.353 | -4.353 | -4.353 | -4.353 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.76 | 658.76 | 658.76 | 658.76 | 0 | 390.075 | 390.075 | 390.075 | 0 | 195.89 | 195.89 | 195.89 | 287.78 | 287.78 | 287.78 | -137.363 | -137.363 | -137.363 | -137.363 | 44.215 | 44.215 | 44.215 | 44.215 | 3.42 | 3.42 | 3.42 | 3.42 |
| Net Change In Cash
| 0 | 189 | 167.8 | 157.2 | 187 | 181.92 | 169.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.05 | 36.05 | 36.05 | 36.05 | 0 | -57.545 | -57.545 | -57.545 | 0 | 41.763 | 41.763 | 41.763 | 24.145 | 24.145 | 24.145 | 0.263 | 0.263 | 0.263 | 0.263 | -6.898 | -6.898 | -6.898 | -6.898 | 5.4 | 5.4 | 5.4 | 5.4 |
| Cash At End Of Period
| 0 | 438.3 | 249.3 | 544.5 | 387.3 | 623.54 | 441.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.728 | 116.728 | 116.728 | 116.728 | 0 | 80.678 | 80.678 | 80.678 | 0 | 131.895 | 131.895 | 131.895 | 90.635 | 90.635 | 90.635 | 20.25 | 20.25 | 20.25 | 20.25 | 10.368 | 10.368 | 10.368 | 10.368 | 16.18 | 16.18 | 16.18 | 16.18 |