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Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
India Market
MAGADSUGAR
Magadh Sugar & Energy Ltd.
RESEARCH TOOLSreports

Magadh Sugar & Energy Ltd. (MAGADSUGAR) Cash flow

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Magadh Sugar & Energy Ltd. Cash Flow

IN:MAGADSUGAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAGADSUGAR's free cash flow was decreased by ₹35.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.39B₹ 310.73M₹ 1.15B₹ 1.47B₹ 1.25B
Investing Cash Flow
₹ -1.50B₹ -429.92M₹ -208.63M₹ -1.06B₹ -524.35M
Financing Cash Flow
₹ 104.13M₹ 119.46M₹ -940.24M₹ -411.59M₹ -729.37M
End Cash Position
₹ 1.14M₹ 1.57M₹ 1.30M₹ 2.28M₹ 4.23M
Free Cash Flow
₹ -130.66M₹ -165.67M₹ 929.60M₹ 401.61M₹ 716.37M
Currency in INR

Magadh Sugar & Energy Ltd. Cash Flow