Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
India
· Delayed Price · Currency is INR 448.00
-5.65 (-1.25%)
Mar 10, 2026, 9:58 AM IST
Magadh Sugar & Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,094 | 1,164 | 502.62 | 460.17 | 270.81 | Upgrade
|
| Depreciation & Amortization | - | 275.56 | 255.23 | 252.48 | 209.59 | 192.2 | Upgrade
|
| Other Amortization | - | 0.39 | 0.41 | 0.39 | 0.48 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.93 | 3.86 | 1.67 | 2.49 | 4.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 57.27 | 0.44 | 1.34 | 0.88 | 2.89 | Upgrade
|
| Other Operating Activities | - | 348.6 | 337.52 | 420.01 | 484.41 | 602.97 | Upgrade
|
| Change in Accounts Receivable | - | 76.42 | -6.34 | 142.76 | -339.62 | -2.15 | Upgrade
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| Change in Inventory | - | 495.28 | -1,848 | -937.67 | 1,863 | 1,122 | Upgrade
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| Change in Accounts Payable | - | -874.87 | 458.6 | 673.81 | -1,254 | -1,478 | Upgrade
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| Change in Other Net Operating Assets | - | -73.92 | -55.52 | 90.48 | 40.77 | 535.67 | Upgrade
|
| Operating Cash Flow | - | 1,393 | 310.73 | 1,148 | 1,468 | 1,251 | Upgrade
|
| Operating Cash Flow Growth | - | 348.38% | -72.93% | -21.78% | 17.28% | - | Upgrade
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| Capital Expenditures | - | -1,524 | -476.4 | -217.9 | -1,066 | -534.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22.3 | 0.49 | 0.38 | 1.44 | 2.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.27 | 0.17 | -0.38 | -0.27 | -0.59 | Upgrade
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| Other Investing Activities | - | 3.81 | 45.82 | 9.28 | 6.59 | 7.9 | Upgrade
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| Investing Cash Flow | - | -1,498 | -429.92 | -208.63 | -1,058 | -524.35 | Upgrade
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| Short-Term Debt Issued | - | - | 1,366 | - | - | 206.08 | Upgrade
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| Long-Term Debt Issued | - | 1,573 | - | 500 | 1,015 | - | Upgrade
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| Total Debt Issued | - | 1,573 | 1,366 | 500 | 1,015 | 206.08 | Upgrade
|
| Short-Term Debt Repaid | - | -353.67 | - | -571.8 | -580.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -507.56 | -827.45 | -467.98 | -375.33 | -311.08 | Upgrade
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| Total Debt Repaid | - | -861.23 | -827.45 | -1,040 | -956 | -311.08 | Upgrade
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| Net Debt Issued (Repaid) | - | 711.27 | 538.14 | -539.78 | 59 | -104.99 | Upgrade
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| Common Dividends Paid | - | -211.38 | -98.64 | -91.6 | -56.37 | -56.37 | Upgrade
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| Dividends Paid | - | -211.38 | -98.64 | -91.6 | -56.37 | -56.37 | Upgrade
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| Other Financing Activities | - | -395.77 | -320.04 | -308.86 | -414.22 | -568.01 | Upgrade
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| Financing Cash Flow | - | 104.13 | 119.46 | -940.24 | -411.59 | -729.37 | Upgrade
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| Net Cash Flow | - | -0.43 | 0.26 | -0.98 | -1.95 | -2.45 | Upgrade
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| Free Cash Flow | - | -130.4 | -165.67 | 929.99 | 401.88 | 716.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | 131.41% | -43.95% | - | Upgrade
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| Free Cash Flow Margin | - | -0.99% | -1.51% | 9.75% | 4.04% | 7.53% | Upgrade
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| Free Cash Flow Per Share | - | -9.25 | -11.76 | 66.00 | 28.52 | 50.88 | Upgrade
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| Cash Interest Paid | - | 395.77 | 320.04 | 308.86 | 414.22 | 568.01 | Upgrade
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| Cash Income Tax Paid | - | 402.72 | 382.54 | 139.51 | 100.53 | 92.06 | Upgrade
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| Levered Free Cash Flow | - | -607.9 | -654.84 | 330.92 | -42.43 | 83.11 | Upgrade
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| Unlevered Free Cash Flow | - | -367.5 | -450.98 | 520.67 | 206.19 | 428.78 | Upgrade
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| Change in Working Capital | - | -377.1 | -1,451 | -30.62 | 309.53 | 177.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.