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Magadh Sugar & Energy Cash Flow Annual
BSE: 540650 | NSE: MAGADSUGAR | ISIN: INE347W01011 | Sector: Food Processing588.70 +9.80 (1.69%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.66 | 71.13 | 53.81 | -53.98 |
| Net Changein Cash | 0.19 | -0.04 | 0.03 | -0.10 |
| Cash Taxes Paid | 22.69 | 40.27 | 38.25 | 13.95 |
| Net Income/ Starting Line | 85.23 | 147.78 | 156.59 | 77.09 |
| Total Cash Dividends Paid | -17.61 | -21.14 | -9.86 | -9.16 |
| Changesin Working Capital | 1.39 | -77.98 | -183.34 | -17.01 |
| Cashfrom Operating Activities | 148.41 | 139.32 | 31.07 | 114.79 |
| Cash Interest Paid | 36.17 | 39.58 | 32.00 | 30.89 |
| Cashfrom Financing Activities | -70.44 | 10.41 | 11.95 | -94.02 |
| Depreciation/ Depletion | 29.93 | 27.60 | 25.56 | 25.29 |
| Other Investing Cash Flow Items Total | 7.79 | 2.61 | 4.65 | 0.97 |
| Capital Expenditures | -85.58 | -152.39 | -47.64 | -21.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 31.86 | 41.93 | 32.25 | 29.42 |
| Financing Cash Flow Items | -36.17 | -39.58 | -32.00 | -30.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -77.78 | -149.78 | -42.99 | -20.86 |
*All figures in crores except per share values
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