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Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
India Market
MAWANASUG
Mawana Sugars Limited
RESEARCH TOOLSreports

Mawana Sugars Limited (MAWANASUG) Cash flow

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Mawana Sugars Limited Cash Flow

IN:MAWANASUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAWANASUG's free cash flow was decreased by ₹2.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
₹ 1.14B₹ -1.64B₹ 1.08B₹ -1.51B₹ 1.60B
Investing Cash Flow
₹ 887.90M₹ 46.30M₹ -386.00M₹ -132.70M₹ 1.31B
Financing Cash Flow
₹ -2.06B₹ 1.43B₹ -758.20M₹ 1.07B₹ -2.45B
End Cash Position
₹ 92.30M₹ 100.90M₹ 264.10M₹ 324.10M₹ 898.29M
Free Cash Flow
₹ 924.90M₹ -1.95B₹ 730.30M₹ -1.62B₹ 1.35B
Currency in INR

Mawana Sugars Limited Cash Flow