24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Mawana Sugars Ltd.

BSE

  • 83.45 -1.90 (-2.23%)
  • Vol: 49306
  • BSE Code: 523371
  • PREV. CLOSE
    85.35
  • OPEN PRICE
    85.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.35(3682)

NSE

  • 82.95 0.00 (0%)
  • Vol: 482882
  • NSE Code: MAWANASUG
  • PREV. CLOSE
    82.95
  • OPEN PRICE
    85.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.95(10275)

Mawana Sugars Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Dec 2014
Sep 2013
Sep 2012
Mar 2011
Profit Before Tax
7.96
-1813.83
-1676.87
-2058.23
-621.86
Adjustment
1087.59
1342.11
1128.07
1848.98
1526.96
Changes In working Capital
-712.58
2821.68
-396.77
3930.74
-1815.23
Cash Flow after changes in Working Capital
382.97
2349.96
-945.57
3721.49
-910.13
Cash Flow from Operating Activities
376.90
2353.95
-587.55
3715.83
-927.37
Cash Flow from Investing Activities
-39.40
-150.44
182.61
-0.99
748.47
Cash Flow from Financing Activities
-298.11
-2057.94
450.34
-3677.03
179.57
Net Cash Inflow / Outflow
39.39
145.57
45.40
37.81
0.67
Opening Cash & Cash Equivalents
226.57
81.00
79.95
42.14
41.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-44.35
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
265.96
226.57
81.00
79.95
42.14