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Business News/Market/Market Stats/Magadh Sugar & Energy share price/ Magadh Sugar & Energy Cash Flow Annual
Magadh Sugar & Energy Cash Flow Annual
431.00 -16.60 (-3.71%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 71.13 | 53.81 | -53.98 | 5.90 |
| Net Changein Cash | -0.04 | 0.03 | -0.10 | -0.19 |
| Cash Taxes Paid | 40.27 | 38.25 | 13.95 | 10.05 |
| Net Income/ Starting Line | 147.78 | 156.59 | 77.09 | 66.45 |
| Total Cash Dividends Paid | -21.14 | -9.86 | -9.16 | -5.64 |
| Changesin Working Capital | -77.98 | -183.34 | -17.01 | 20.90 |
| Cashfrom Operating Activities | 139.32 | 31.07 | 114.79 | 146.76 |
| Cash Interest Paid | 39.58 | 32.00 | 30.89 | 41.42 |
| Cashfrom Financing Activities | 10.41 | 11.95 | -94.02 | -41.16 |
| Depreciation/ Depletion | 27.60 | 25.56 | 25.29 | 21.01 |
| Other Investing Cash Flow Items Total | 2.61 | 4.65 | 0.97 | 0.80 |
| Capital Expenditures | -152.39 | -47.64 | -21.83 | -106.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 41.93 | 32.25 | 29.42 | 38.40 |
| Financing Cash Flow Items | -39.58 | -32.00 | -30.89 | -41.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -149.78 | -42.99 | -20.86 | -105.79 |
*All figures in crores except per share values
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