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Mawana Sugar Cash Flow, Mawana Sugar Financial Statement & Accounts
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Mawana Sugar
BSE: 532512|NSE: MAWANA|ISIN: INE255G01019|SECTOR: Sugar
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Mawana Sugar is not traded in the last 30 days
Mawana Sugar is not traded in the last 30 days

Cash Flow of Mawana Sugar

------------------- in Rs. Cr. -------------------
Sep '06 Sep '05 Sep '04
12 mths 12 mths 18 mths
Net Profit Before Tax 21.40 57.31 25.68
Net Cash From Operating Activities -8.03 96.07 127.01
Net Cash (used in)/from
Investing Activities
-320.24 -58.92 -6.70
Net Cash (used in)/from Financing Activities 373.11 -18.21 -109.60
Net (decrease)/increase In Cash and Cash Equivalents 44.84 18.95 10.71
Opening Cash & Cash Equivalents 31.28 11.81 1.10
Closing Cash & Cash Equivalents 76.12 30.76 11.81
Source : Dion Global Solutions Limited
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