MAGADSUGARSugar
Magadh Sugar & Energy Ltd — Cash Flow Statement
₹482.65
+2.53%
Magadh Sugar & Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.07 Cr | -16.57 Cr | 92.96 Cr | 40.16 Cr | — |
| Repayment Of Debt | -50.62 Cr | -65.63 Cr | -103.87 Cr | -67.57 Cr | — |
| Issuance Of Debt | 157.25 Cr | 0.00 | 50.00 Cr | 101.50 Cr | — |
| Capital Expenditure | -152.39 Cr | -47.64 Cr | -21.83 Cr | -106.59 Cr | — |
| End Cash Position | 0.11 Cr | 0.16 Cr | 0.13 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.13 Cr | 0.23 Cr | 0.42 Cr | — |
| Changes In Cash | -0.04 Cr | 0.03 Cr | -0.10 Cr | -0.19 Cr | — |
| Financing Cash Flow | 10.41 Cr | 11.95 Cr | -94.02 Cr | -41.16 Cr | — |
| Interest Paid Cff | -39.58 Cr | -32.00 Cr | -30.89 Cr | -41.42 Cr | — |
| Cash Dividends Paid | -21.14 Cr | -9.86 Cr | -9.16 Cr | -5.64 Cr | — |
| Common Stock Dividend Paid | -21.14 Cr | -9.86 Cr | -9.16 Cr | -5.64 Cr | — |
| Net Issuance Payments Of Debt | 71.26 Cr | 70.93 Cr | -53.87 Cr | 33.93 Cr | — |
| Net Short Term Debt Issuance | -35.37 Cr | 136.56 Cr | -57.18 Cr | -30.07 Cr | — |
| Net Long Term Debt Issuance | 106.63 Cr | -65.63 Cr | 3.31 Cr | 64.00 Cr | — |
| Long Term Debt Payments | -50.62 Cr | -65.63 Cr | -46.69 Cr | -37.50 Cr | — |
| Long Term Debt Issuance | 157.25 Cr | 0.00 | 50.00 Cr | 101.50 Cr | — |
| Investing Cash Flow | -149.78 Cr | -42.99 Cr | -20.86 Cr | -105.79 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.36 Cr | 0.53 Cr | 0.66 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | -0.56 Cr | 0.02 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | 0.02 Cr | -0.04 Cr | -0.03 Cr | — |
| Sale Of Intangibles | 0.00 | 0.02 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -0.03 Cr | 0.00 | -0.04 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -150.13 Cr | -47.59 Cr | -21.75 Cr | -106.42 Cr | — |
| Sale Of PPE | 2.23 Cr | 0.05 Cr | 0.04 Cr | 0.14 Cr | — |
| Purchase Of PPE | -152.36 Cr | -47.64 Cr | -21.79 Cr | -106.57 Cr | — |
| Operating Cash Flow | 139.32 Cr | 31.07 Cr | 114.79 Cr | 146.75 Cr | — |
| Taxes Refund Paid | -40.27 Cr | -38.25 Cr | -13.95 Cr | -10.05 Cr | — |
| Change In Working Capital | -37.71 Cr | -145.08 Cr | -3.06 Cr | 30.95 Cr | — |
| Change In Other Current Liabilities | 2.76 Cr | -4.51 Cr | 6.52 Cr | -19.66 Cr | — |
| Change In Other Current Assets | -11.64 Cr | -0.42 Cr | 3.11 Cr | 24.37 Cr | — |
| Change In Payable | -87.49 Cr | 45.86 Cr | 67.38 Cr | -125.42 Cr | — |
| Change In Inventory | 49.53 Cr | -184.76 Cr | -93.77 Cr | 186.26 Cr | — |
| Change In Receivables | 7.64 Cr | -0.63 Cr | 14.28 Cr | -33.96 Cr | — |
| Other Non Cash Items | 36.80 Cr | 31.82 Cr | 29.12 Cr | 38.06 Cr | — |
| Provisionand Write Offof Assets | 4.01 Cr | 0.03 Cr | 0.06 Cr | 0.00 | — |
| Depreciation And Amortization | 27.60 Cr | 25.56 Cr | 25.29 Cr | 21.01 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.04 Cr | — | — |
| Depreciation | 27.56 Cr | 25.52 Cr | 25.25 Cr | 21.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.59 Cr | 0.39 Cr | 0.17 Cr | 0.25 Cr | — |
| Net Income From Continuing Operations | 147.78 Cr | 156.59 Cr | 77.09 Cr | 66.45 Cr | — |
| Net Other Financing Charges | — | -17.00 Cr | -50.00 Cr | -28.00 Cr | — |
| Short Term Debt Payments | — | -17.00 Cr | -57.18 Cr | -30.07 Cr | — |
| Short Term Debt Issuance | — | 136.56 Cr | — | — | 20.61 Cr |
| Net Other Investing Changes | — | 4.78 Cr | 0.38 Cr | — | — |
| Sale Of Investment | — | — | 0.02 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.