BSE - Delayed Quote INR
Mawana Sugars Limited (MAWANASUG.BO)
91.06
-2.96
(-3.15%)
At close: April 25 at 3:29:40 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,643,500
1,084,200
-1,510,900
1,596,660
Investing Cash Flow
--
46,300
-386,000
-132,700
1,314,130
Financing Cash Flow
--
1,434,000
-758,200
1,069,400
-2,453,310
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-26,100
End Cash Position
--
100,900
264,100
324,100
898,290
Capital Expenditure
--
-301,800
-353,900
-111,100
-246,630
Issuance of Debt
--
--
--
1,724,260
65,400
Repayment of Debt
--
-348,300
-367,000
-367,100
-2,240,800
Free Cash Flow
--
-1,945,300
730,300
-1,622,000
1,350,030
3/31/2021 - 2/15/2001
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