NSE - Delayed Quote INR
Magadh Sugar & Energy Limited (MAGADSUGAR.NS)
679.95
-27.65
(-3.91%)
At close: April 25 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
431,882
310,725
1,147,890
1,467,541
1,251,269
Investing Cash Flow
-379,036
-429,923
-208,630
-1,057,902
-524,348
Financing Cash Flow
-52,668
119,462
-940,235
-411,588
-729,374
End Cash Position
4,052
1,566
1,302
2,277
4,226
Capital Expenditure
-394,343
-476,396
-218,288
-1,065,931
-534,897
Issuance of Debt
748,259
1,365,595
500,000
1,015,000
--
Repayment of Debt
-247,780
-826,250
-1,038,672
-675,670
-310,780
Free Cash Flow
37,539
-165,671
929,602
401,610
716,372
3/31/2021 - 7/28/2017
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