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Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
India Market
MAGADSUGAR
Magadh Sugar & Energy Ltd.
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Magadh Sugar & Energy Ltd. (MAGADSUGAR) Cash flow

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Magadh Sugar & Energy Ltd. Cash Flow

IN:MAGADSUGAR's free cash flow for Q2 2026 was ₹4.18B. For the 2026 fiscal year, IN:MAGADSUGAR's free cash flow was decreased by ₹408.90M and operating cash flow was ₹4.59B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.13B₹ 1.39B₹ 310.73M₹ 1.15B₹ 1.47B
Investing Cash Flow
₹ -787.52M₹ -1.50B₹ -429.92M₹ -208.63M₹ -1.06B
Financing Cash Flow
₹ -342.79M₹ 104.13M₹ 119.46M₹ -940.24M₹ -411.59M
End Cash Position
₹ 0.00₹ 1.14M₹ 1.57M₹ 1.30M₹ 2.28M
Free Cash Flow
₹ 278.24M₹ -130.66M₹ -165.67M₹ 929.60M₹ 401.61M
Currency in INR

Magadh Sugar & Energy Ltd. Cash Flow