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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 Q2 2026 was ₹4.21B. For the 2026 fiscal year, IN:MAWANASUG's free cash flow was decreased by ₹2.87B and operating cash flow was ₹4.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.14B₹ -1.64B₹ 1.08B₹ 1.60B₹ -1.39B
Investing Cash Flow
₹ 887.90M₹ 46.30M₹ -386.00M₹ 1.31B₹ -419.51M
Financing Cash Flow
₹ -2.06B₹ 1.43B₹ -758.20M₹ -2.45B₹ 1.95B
End Cash Position
₹ 92.30M₹ 100.90M₹ 264.10M₹ 898.29M₹ 466.91M
Free Cash Flow
₹ 924.90M₹ -1.95B₹ 730.30M₹ 1.35B₹ -1.82B
Currency in INR

Mawana Sugars Limited Cash Flow