Magadh
MAGADSUGAR.NSMagadh Sugar & Energy Limited Price (MAGADSUGAR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,091,630
(0)%Cash Flow Statement
Magadh Sugar & Energy LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -110,000.00
+0% |
1.02B
-928,169% |
101.60M
-90% |
538.68M
+430% |
1.08B
+100% |
423.11M
-61% |
664.49M
+57% |
770.91M
+16% |
1.16B
+51% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 196.96M | 187.51M | 181.44M | 181.09M | 192.76M | 210.07M | 252.87M | 255.64M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 3.43M | -75,682,000.00 | -85,721,000.00 | 115.56M | -40,970,000.00 | -339,622,000.00 | 142.76M | -6,339,000.00 | ||||||||||
| Accounts Payables | 0.00 | -315,028,000.00 | 655.21M | 1.78B | -343,625,000.00 | -1,477,717,000.00 | -1,254,172,000.00 | 673.81M | 458.60M | ||||||||||
| Inventory | 0.00 | -496,092,000.00 | -274,634,000.00 | -1,969,730,000.00 | -1,189,845,000.00 | 1.12B | 1.86B | -937,666,000.00 | -1,846,915,000.00 | ||||||||||
| Other Working Capital | 0.00 | -225,643,000.00 | 1.58M | -308,712,000.00 | -314,888,000.00 | 574.85M | 40.80M | 90.48M | -56,161,000.00 | ||||||||||
| Other Non-Cash Items | -19,000.00 | 127.86M | 193.14M | 265.85M | 309.95M | 458.00M | 283.46M | 154.73M | 341.81M | ||||||||||
| Net Cash Provided By Op... | -129,000.00
+0% |
623.96M
-483,787% |
209.19M
-66% |
405.35M
+94% |
-165,332,000.00
-141% |
1.25B
-857% |
1.47B
+17% |
1.15B
-22% |
310.73M
-73% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -151,681,000.00 | -249,570,000.00 | -273,624,000.00 | -364,945,000.00 | -534,897,000.00 | -1,065,931,000.00 | -218,288,000.00 | -476,396,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 13.50M | 106.00k | 29.91M | 1.26M | 2.65M | 1.44M | 377.00k | 486.00k | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -377,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -29,713,000.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | -65,106,000.00 | 7.23M | 34.81M | 2.94M | 7.90M | 6.56M | 9.46M | 45.99M | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-216,787,000.00
+0% |
-242,342,000.00
+12% |
-238,815,000.00
-1% |
-360,744,000.00
+51% |
-524,348,000.00
+45% |
-1,057,930,000.00
+102% |
-208,630,000.00
-80% |
-429,923,000.00
+106% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -479,483,000.00 | -27,096,000.00 | -595,418,000.00 | 1.02B | -311,077,000.00 | 59.33M | -538,672,000.00 | 539.35M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -115,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -76,514,000.00 | -12,134,000.00 | -24,269,000.00 | -56,367,000.00 | -56,367,000.00 | -91,596,000.00 | -98,641,000.00 | ||||||||||
| Other Financing Activities | 0.00 | -274,484,000.00 | 129.75M | 438.63M | -471,669,000.00 | -361,930,000.00 | -414,551,000.00 | -309,967,000.00 | -321,242,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-421,626,000.00
+0% |
26.14M
-106% |
-168,927,000.00
-746% |
527.64M
-412% |
-729,374,000.00
-238% |
-411,588,000.00
-44% |
-940,235,000.00
+128% |
119.46M
-113% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 28.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -129,000.00 | 14.16M | -7,006,000.00 | -2,396,000.00 | 1.56M | -2,094,000.00 | -1,949,000.00 | -975,000.00 | 264.00k | ||||||||||
| Cash At Beginning Of Per... | 500.00k | 371.00k | 14.52M | 7.51M | 5.12M | 6.68M | 4.23M | 2.28M | 1.30M | ||||||||||
| Cash At End Of Period | 371.00k | 14.53M | 7.51M | 5.12M | 6.68M | 4.59M | 2.28M | 1.30M | 1.57M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -129,000.00 | 623.96M | 209.19M | 405.35M | -165,332,000.00 | 1.25B | 1.47B | 1.15B | 310.73M | ||||||||||
| Capital Expenditure | 0.00 | -151,681,000.00 | -249,570,000.00 | -273,624,000.00 | -364,945,000.00 | -534,897,000.00 | -1,065,931,000.00 | -218,288,000.00 | -476,396,000.00 | ||||||||||
| Free Cash Flow | -129,000.00
+0% |
472.28M
-366,205% |
-40,378,000.00
-109% |
131.72M
-426% |
-530,277,000.00
-503% |
716.73M
-235% |
401.64M
-44% |
929.60M
+131% |
-165,671,000.00
-118% |
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