Mawana Sugars Ltd
NSE: MAWANASUG BSE: 523371
₹81.70
(4.21%)
Tue, 10 Mar 2026, 07:13 am
Market Cap3.19B
PE Ratio8.89
Dividend4.90
Consumer Non-Durables
Food: Specialty/Candy
24.5KMawana Sugars Cashflow
| Particulars | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -128.57M | -127.91M | -123.44M | -121.87M | -755.65M | -526.74M | -528.77M | -510.98M | -504.47M | -487.71M | -303.46M | -303.40M | -239.23M | -333.74M | -555.50M | -475.74M | -396.74M | -356.40M | -353.50M | -335.60M |
| Accumulated depreciation, total | -709.87M | -821.53M | -927.84M | -1.04B | -2.94B | -3.46B | -4.12B | -4.87B | -5.37B | -5.97B | -6.33B | -245.87M | -472.25M | -782.15M | -1.42B | -1.61B | -1.98B | -2.33B | -2.66B | -2.98B |
| Cash from operating activities | -99.31M | 57.72M | -3.12M | 64.44M | 151.96M | -247.78M | -2.04B | 2.56B | -1.46B | 2.29B | 399.64M | 271.92M | 470.64M | -1.06B | -1.70B | 1.36B | -1.66B | 829.60M | -1.92B | 863.40M |
| Funds from operations | -197.63M | 98.07M | 22.11M | 88.36M | -287.91M | 57.25M | -222.66M | -1.40B | -1.04B | -529.08M | 1.11B | 1.46B | 193.20M | 1.05B | 290.95M | 551.83M | 903.64M | 514.80M | 628.80M | 928.40M |
| Net income (cash flow) | -217.62M | 1.93M | 401.60M | 9.90M | -1.68B | -568.18M | -289.06M | -1.51B | -1.69B | -1.44B | 14.78M | 3.59B | 97.51M | 403.45M | -829.02M | 732.70M | 261.50M | 131.30M | 376.50M | 1.09B |
| Depreciation & amortization (cash flow) | 128.57M | 127.91M | 123.44M | 121.87M | 755.65M | 526.08M | 793.15M | 766.46M | 504.47M | 609.64M | 379.33M | 303.40M | 239.23M | 333.74M | 660.82M | 548.30M | 396.74M | 356.40M | 353.50M | 335.60M |
| Depreciation/depletion | 120.95M | 121.38M | 121.00M | 120.35M | 755.26M | 524.65M | 793.15M | 766.46M | 504.47M | 609.64M | 379.33M | 303.40M | 239.23M | 333.74M | 641.59M | 533.97M | 396.63M | 356.30M | 353.40M | 335.60M |
| Amortization | 7.62M | 6.53M | 2.44M | 1.53M | 390.00K | 1.43M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 19.23M | 14.33M | 110.00K | 100.00K | 100.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -108.59M | -31.77M | -530.84M | -22.73M | 640.73M | 98.54M | -393.95M | -104.72M | 131.69M | 675.11M | 724.92M | -3.28B | -119.54M | 35.36M | -144.17M | -1.27B | 127.86M | 6.10M | -255.10M | -700.80M |
| Changes in working capital | 98.33M | -40.35M | -25.23M | -23.93M | 439.87M | -305.03M | -1.82B | 3.95B | -421.75M | 2.82B | -712.57M | -1.19B | 277.44M | -2.11B | -2.00B | 810.81M | -2.57B | 314.80M | -2.54B | -65.00M |
| Cash from investing activities | 3.72M | -7.25M | 535.57M | -33.58M | -368.88M | -114.43M | 729.16M | -43.37M | 163.50M | -169.51M | -87.95M | 1.17B | 771.98M | -211.83M | -444.28M | 1.29B | -146.33M | -398.40M | 32.90M | 871.90M |
| Capital expenditures | -15.29M | -12.68M | -20.97M | -23.57M | -459.45M | -177.96M | -49.50M | -61.97M | -65.52M | -53.87M | -109.26M | -191.48M | -210.98M | -257.68M | -434.64M | -246.63M | -111.08M | -353.90M | -301.80M | -272.50M |
| Capital expenditures - fixed assets | -15.29M | -12.68M | -20.97M | -23.57M | -459.45M | -177.96M | -49.50M | -61.97M | -65.52M | -53.87M | -109.26M | -191.48M | -210.98M | -257.68M | -434.64M | -246.63M | -111.08M | -353.90M | -301.80M | -212.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.80M |
| Cash from financing activities | 98.47M | -10.85M | -561.04M | -9.26M | 172.69M | 334.62M | 1.33B | -2.47B | 1.34B | -1.98B | -272.30M | -1.31B | -1.08B | 1.04B | 2.29B | -2.19B | 1.23B | -491.20M | 1.72B | -1.77B |
| Free cash flow | -114.59M | 45.04M | -24.09M | 40.87M | -307.49M | -425.74M | -2.09B | 2.50B | -1.53B | 2.24B | 290.38M | 80.44M | 259.66M | -1.32B | -2.14B | 1.12B | -1.77B | 475.70M | -2.22B | 650.70M |
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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