MAWANASUGSugar
Mawana Sugars Ltd — Cash Flow Statement
₹94.52
+6.22%
Mawana Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 86.51 Cr | -194.53 Cr | 73.03 Cr | -162.20 Cr | — |
| Repayment Of Debt | -4.83 Cr | -34.83 Cr | -36.70 Cr | -36.71 Cr | — |
| Capital Expenditure | -27.25 Cr | -30.18 Cr | -35.39 Cr | -11.11 Cr | — |
| Change In Working Capital | -6.50 Cr | -254.45 Cr | 31.48 Cr | -256.59 Cr | — |
| Change In Other Current Liabilities | 4.48 Cr | -6.66 Cr | -1.84 Cr | -1.08 Cr | — |
| Change In Other Current Assets | 1.80 Cr | -0.15 Cr | -0.79 Cr | 110.59 Cr | — |
| Change In Payable | -16.90 Cr | -50.84 Cr | 16.53 Cr | -470.93 Cr | — |
| Change In Inventory | -0.65 Cr | -190.18 Cr | 12.26 Cr | 105.01 Cr | — |
| Change In Receivables | 4.46 Cr | -6.61 Cr | 6.33 Cr | -0.10 Cr | — |
| Other Non Cash Items | 28.02 Cr | 25.62 Cr | 26.50 Cr | 26.23 Cr | — |
| Provisionand Write Offof Assets | -62.70 Cr | 0.00 | 0.15 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 33.56 Cr | 35.35 Cr | 35.64 Cr | 39.67 Cr | — |
| Amortization Cash Flow | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 33.56 Cr | 35.34 Cr | 35.63 Cr | 39.66 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -23.01 Cr | -0.64 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 129.36 Cr | 53.04 Cr | 15.23 Cr | 37.90 Cr | — |
| End Cash Position | 9.23 Cr | 10.09 Cr | 26.41 Cr | 32.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5.56 Cr | — | — | — | — |
| Beginning Cash Position | 10.09 Cr | 26.41 Cr | 32.41 Cr | 89.83 Cr | — |
| Changes In Cash | -0.86 Cr | -16.32 Cr | -6.00 Cr | -57.42 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 3.06 Cr | 0.00 | — | 0.00 | -2.61 Cr |
| Financing Cash Flow | -206.47 Cr | 143.40 Cr | -75.82 Cr | 106.94 Cr | — |
| Interest Paid Cff | -29.02 Cr | -28.56 Cr | -26.76 Cr | -16.60 Cr | — |
| Cash Dividends Paid | -27.38 Cr | -11.73 Cr | -11.73 Cr | -11.73 Cr | — |
| Net Issuance Payments Of Debt | -149.47 Cr | 184.23 Cr | -36.84 Cr | -36.71 Cr | — |
| Net Short Term Debt Issuance | -144.64 Cr | 219.06 Cr | -0.14 Cr | 172.43 Cr | — |
| Net Long Term Debt Issuance | -4.83 Cr | -34.83 Cr | -36.70 Cr | -36.71 Cr | — |
| Long Term Debt Payments | -4.83 Cr | -34.83 Cr | -36.70 Cr | -36.71 Cr | — |
| Investing Cash Flow | 88.79 Cr | 4.63 Cr | -38.60 Cr | -13.27 Cr | — |
| Net Other Investing Changes | -2.42 Cr | — | — | -20000.00 | 5.73 Cr |
| Interest Received Cfi | 1.60 Cr | 1.34 Cr | 1.24 Cr | 1.36 Cr | — |
| Net Investment Purchase And Sale | 116.82 Cr | 5.26 Cr | -5.25 Cr | -2.14 Cr | — |
| Net Business Purchase And Sale | -2.42 Cr | 0.00 | 0.00 | -1.82 Cr | — |
| Purchase Of Business | -2.42 Cr | 0.00 | 0.00 | -1.82 Cr | — |
| Net Intangibles Purchase And Sale | -5.98 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -5.98 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -21.23 Cr | -1.97 Cr | -34.59 Cr | -10.67 Cr | — |
| Sale Of PPE | 0.04 Cr | 28.21 Cr | 0.80 Cr | 0.44 Cr | — |
| Purchase Of PPE | -21.27 Cr | -30.18 Cr | -35.39 Cr | -11.11 Cr | — |
| Operating Cash Flow | 113.76 Cr | -164.35 Cr | 108.42 Cr | -151.09 Cr | — |
| Taxes Refund Paid | -9.43 Cr | -1.27 Cr | -1.59 Cr | -0.35 Cr | — |
| Net Other Financing Charges | — | — | -0.14 Cr | 172.43 Cr | 6.54 Cr |
| Issuance Of Debt | — | — | — | 172.43 Cr | 6.54 Cr |
| Short Term Debt Issuance | — | — | — | 172.43 Cr | 6.54 Cr |
| Sale Of Business | — | — | — | 0.00 | 147.63 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -112.02 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -1.68 Cr |
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.