Magadh Sugar & Energy Ltd
NSE: MAGADSUGAR BSE: 540650
₹452.30
(-0.20%)
Wed, 18 Mar 2026, 06:19 am
Market Cap6.42B
PE Ratio7.37
Dividend2.75
Process Industries
Agricultural Commodities/Milling
24.5KMagadh Sugar & Energy Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -198.65M | -186.83M | -178.97M | -181.09M | -192.76M | -210.07M | -252.87M | -254.25M | -274.21M |
| Accumulated depreciation, total | — | -176.87M | -359.76M | -526.46M | -706.39M | -896.55M | -1.10B | -1.34B | -1.59B | -1.82B |
| Cash from operating activities | -129.47K | 503.35M | -268.75M | 64.23M | -633.79M | 692.40M | 1.06B | 844.74M | -5.39M | 1.00B |
| Funds from operations | -109.88K | 1.23B | 4.31M | 644.86M | 1.10B | 514.65M | 751.52M | 875.35M | 1.45B | 1.38B |
| Net income (cash flow) | -109.88K | 578.44M | 249.11M | 342.15M | 830.39M | 270.81M | 460.17M | 502.62M | 1.16B | 1.09B |
| Depreciation & amortization (cash flow) | — | 198.65M | 186.83M | 178.97M | 181.09M | 192.76M | 210.07M | 252.87M | 255.64M | 275.95M |
| Depreciation/depletion | — | 196.61M | 185.92M | 178.60M | 180.74M | 192.20M | 209.59M | 252.48M | 255.23M | 275.56M |
| Amortization | — | 2.04M | 908.00K | 367.00K | 354.00K | 561.00K | 478.00K | 391.00K | 409.00K | 389.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 10.69M | -284.12M | -72.80M | -158.51M | -101.23M | -123.04M | -148.43M | -376.13M | -374.83M |
| Changes in working capital | -19.59K | -722.31M | -273.06M | -580.63M | -1.73B | 177.75M | 309.56M | -30.62M | -1.45B | -377.10M |
| Cash from investing activities | 0 | -138.19M | -249.47M | -243.91M | -363.69M | -532.25M | -1.06B | -213.94M | -433.55M | -1.50B |
| Capital expenditures | 0 | -151.68M | -249.57M | -273.62M | -364.94M | -534.90M | -1.07B | -218.29M | -428.60M | -1.52B |
| Capital expenditures - fixed assets | 0 | -150.18M | -249.20M | -273.62M | -364.18M | -534.30M | -1.07B | -217.90M | -428.60M | -1.52B |
| Capital expenditures - other assets | 0 | -1.50M | -369.00K | 0 | -764.00K | -592.00K | -270.00K | -384.00K | 0 | -270.00K |
| Cash from financing activities | 0 | -363.90M | 511.20M | 177.29M | 999.04M | -162.25M | 1.46M | -631.77M | 439.20M | 499.71M |
| Free cash flow | -129.47K | 353.17M | -517.95M | -209.40M | -997.97M | 158.09M | -4.58M | 626.83M | -433.99M | -521.81M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800