Magadh Sugar & Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magadh Sugar & Energy Limited generated cash of $310,725,000, which is less than the previous year. Cash used in financing activities reached the amount of $119,462,000 last year. Net change in cash is therefore $264,000.
Cash Flow
| 2016 | -129K | 0 | 0 |
|---|---|---|---|
| 2018 | 209.19M | -242.34M | 26.14M |
| 2020 | -165.33M | -360.74M | 527.64M |
| 2021 | 1.25B | -524.34M | -729.37M |
| 2023 | 1.14B | -208.63M | -940.23M |
| 2024 | 310.72M | -429.92M | 119.46M |
MAGADSUGAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30M | 2.27M | 6.67M | 5.11M | 14.51M | 500K |
Operating activities | ||||||
Net income | 1.16B | 770.90M | 423.11M | 1.07B | 101.6M | -110K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 255.63M | 252.87M | 192.76M | 181.08M | 187.50M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.33M | 142.75M | -40.97M | 115.55M | -75.68M | 0 |
Inventories | -1.84B | -937.66M | 1.12B | -1.18B | -274.63M | 0 |
Accounts payable | 458.59M | 673.81M | -1.47B | -343.62M | 655.21M | 0 |
Cash generated by operating activities | 310.72M | 1.14B | 1.25B | -165.33M | 209.19M | -129K |
Investing activities | ||||||
Purchases Of Investments | 0 | -377K | 0 | 0 | -1K | 0 |
Investments In Property Plant And Equipment | -476.39M | -218.28M | -534.89M | -364.94M | -249.57M | 0 |
Acquisitions Net | 486K | 377K | 2.65M | 1.25M | 106K | 0 |
Cash generated by investing activities | -429.92M | -208.63M | -524.34M | -360.74M | -242.34M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -98.64M | -91.59M | -56.36M | -24.26M | -76.51M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -115M | 0 |
Repayments of term debt | 539.34M | -538.67M | -310.46M | 1.02B | -27.09M | 0 |
Cash used in financing activities | 119.46M | -940.23M | -729.37M | 527.64M | 26.14M | 0 |
Net Change In Cash | 264K | -975K | -2.09M | 1.56M | -7.00M | -129K |
Cash at end of period | 1.56M | 1.30M | 4.58M | 6.67M | 7.51M | 371K |
| Data source | Data source | Data source | Data source | Data source | Data source |