Magadh Sugar & Energy cash flow

Latest FY26

Cash from operations: ₹148cr+6.5% on FY25
Capital spending: ₹85.6cr−43.8% on FY25
Free cash flow: ₹62.8cr−₹13.1 cr in FY25
Cash from financing: −₹70.4cr₹10.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	29.9	27.6	25.6	25.3
	—	35.5	38.5	32.6	30.4
	—	−0.2	3.9	0.0	−0.5
	—	−0.9	0.0	0.0	−0.0
	—	59.7	49.5	−185	−93.7
	—	2.5	7.6	−0.6	14.3
	—	−0.8	−10.3	−0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	1.6	−1.4	−0.4	3.1
	—	0.0	0.0	0.3	0.0
	—	−40.4	−87.5	45.9	67.4
	—	−0.1	−0.5	−3.5	5.6
	—	2.0	3.2	−1.0	0.9
	—	−0.2	1.5	−0.6	−0.6
	—	−1.2	0.0	−0.4	0.1
Cash from operating activities
	68.7	85.2	148	157	77.1
	—	87.4	32.2	−86.9	52.2
	—	173	180	69.7	129
	—	−1.6	−0.4	−0.4	−0.5
	—	22.7	40.3	38.3	14.0
	—	148	139	31.1	115
Cash from investing activities
	—	85.6	152	47.6	21.8
	—	0.0	0.0	0.0	0.0
	—	1.9	2.2	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	5.0	0.0	4.8	0.0
	—	1.0	0.4	0.4	0.5
	—	−0.0	−0.0	−0.6	0.4
	—	−77.8	−150	−43.0	−20.9
Cash from financing activities
	—	103	157	137	−50.0
	—	119	86.0	65.6	53.9
	—	0.1	0.1	0.1	0.1
	—	36.2	39.6	32.0	30.9
	—	17.6	21.1	9.9	9.2
	—	0.0	0.0	−17.0	50.0
	—	−70.4	10.4	11.9	−94.0
	—	0.2	−0.0	0.0	−0.1
	—	0.2	−0.0	0.0	−0.1
	—	—	—	0.2	0.1
Reference items
	129	147	211	213	131
	10.5%	11.8%	16.0%	19.4%	13.7%
	62.8	62.8	−13.1	−16.6	93.0
	—	10.7	17.8	6.0	—
	₹44.59	₹44.59	−₹9.27	−₹11.76	₹65.97
	11.59×	—	—	—	—
	—	2.34×	1.27×	0.27×	2.28×
	—	22.7	40.3	38.3	14.0
	—	36.2	39.6	32.0	30.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MAGADSUGAR₹516.65

Magadh Sugar & Energy Limited

· FMCG & Retail

₹ CrorePeersDBOL ZUARIIND DWARKESH UGARSUGAR DHAMPURSUG UTTAMSUGAR MAWANASUG DCMSRINDMcap ₹728 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	25.3	25.6	27.6	29.9	—
+ Finance Costs	30.4	32.6	38.5	35.5	—
+ Other Non-cash Items	-0.5	0.0	3.9	-0.2	—
+ Other Reconciling Items	-0.0	0.0	0.0	-0.9	—
Changes in Working Capital
+ Inventories	-93.7	-184.7	49.5	59.7	—
+ Trade Receivables — Current	14.3	-0.6	7.6	2.5	—
+ Other Financial Assets — Current	0.0	-0.0	-10.3	-0.8	—
+ Other Financial Assets — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Assets	3.1	-0.4	-1.4	1.6	—
+ Other Non-current Assets	0.0	0.3	0.0	0.0	—
+ Trade Payables — Current	67.4	45.9	-87.5	-40.4	—
+ Other Financial Liabilities — Current	5.6	-3.5	-0.5	-0.1	—
+ Other Current Liabilities	0.9	-1.0	3.2	2.0	—
+ Provisions — Current	-0.6	-0.6	1.5	-0.2	—
+ Provisions — Non-current	0.1	-0.4	0.0	-1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	77.1	156.6	147.8	85.2	68.7
+ Total Adjustments (incl. Working Capital)	52.2	-86.9	32.2	87.4	—
Cash from Operations (pre-tax)	129.3	69.7	180.0	172.7	—
+ Interest Received — Operating	-0.5	-0.4	-0.4	-1.6	—
+ Income Taxes Paid	14.0	38.3	40.3	22.7	—
Cash from Operating Activities	114.8	31.1	139.3	148.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.8	47.6	152.4	85.6	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	2.2	1.9	—
+ Disp of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Government Grants Received	0.0	4.8	0.0	5.0	—
+ Interest Received — Investing	0.5	0.4	0.4	1.0	—
+ Other Inflows / (Outflows) — Investing	0.4	-0.6	-0.0	-0.0	—
Cash from Investing Activities	-20.9	-43.0	-149.8	-77.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	-50.0	136.6	157.3	102.8	—
+ Repayment of Borrowings	53.9	65.6	86.0	119.3	—
+ Payment of Lease Liabilities	0.1	0.1	0.1	0.1	—
+ Interest Paid	30.9	32.0	39.6	36.2	—
+ Dividends Paid	9.2	9.9	21.1	17.6	—
+ Other Inflows / (Outflows) — Financing	50.0	-17.0	0.0	0.0	—
Cash from Financing Activities	-94.0	11.9	10.4	-70.4	—
Net Changes in Cash (pre-FX)	-0.1	0.0	-0.0	0.2	—
Net Changes in Cash	-0.1	0.0	-0.0	0.2	—
Closing Cash	0.1	0.2	—	—	—
Reference Items
EBITDA	130.8	213.1	210.8	147.1	128.7
EBITDA Margin %	13.72	19.43	15.95	11.82	10.53
Free Cash Flow (CFO − Capex)	93.0	-16.6	-13.1	62.8	62.8
Free Cash Flow to Equity	—	6.0	17.8	10.7	—
Free Cash Flow per Basic Share	65.97	-11.76	-9.27	44.59	44.59
Price to Free Cash Flow	—	—	—	—	11.59
Cash Flow to Net Income	2.28	0.27	1.27	2.34	—
Cash Paid for Taxes	14.0	38.3	40.3	22.7	—
Cash Paid for Interest	30.9	32.0	39.6	36.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.