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Mawana Sugars Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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382.95 Cr.
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P/BV
|
1.00
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Book Value (Rs.)
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98.25
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52 Week High/Low (Rs.)
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121/83
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FV/ML
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10/1
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P/E(X)
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29.17
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Bookclosure
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07/07/2023
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EPS (Rs.)
|
3.36
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Div Yield (%)
|
3.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.23 | 37.90 | 127.30 | -22.57 | 68.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 108.42 | -151.09 | 159.67 | -138.64 | -100.29 |
| Net Cash Used In Investing Activities | -38.60 | -13.27 | 131.41 | -41.95 | -16.86 |
| Net Cash Used From Financing Activities | -75.82 | 106.94 | -245.33 | 195.01 | 94.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -2.61 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.00 | -57.42 | 43.14 | 14.42 | -23.02 |
| Cash And Cash Equivalents Begin of Year | 32.41 | 89.83 | 46.69 | 32.27 | 55.29 |
| Cash And Cash Equivalents End Of Year | 26.41 | 32.41 | 89.83 | 46.69 | 32.27 |