Mawana Sugars cash flow

Latest FY26

Cash from operations: ₹73.3cr−35.6% on FY25
Capital spending: ₹32.6cr+19.7% on FY25
Free cash flow: ₹40.7cr−53.0% on FY25
Cash from financing: −₹25.1cr−₹206 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.
	—	31.0	33.6	35.4	35.6
	—	0.0	1.4	0.0	1.3
	—	22.2	29.6	29.7	27.9
	—	−2.2	−1.5	−1.3	−1.3
	—	−0.7	0.0	−25.5	−0.6
	—	17.1	−0.7	−190	12.3
	—	−19.8	4.5	−6.6	6.3
	—	−0.0	−0.0	0.2	−0.0
	—	−2.2	1.8	−0.3	−0.8
	—	0.0	0.0	0.0	0.0
	—	−18.1	−16.9	−50.8	16.5
	—	1.5	4.1	−6.6	−1.7
	—	0.9	0.4	−0.0	−0.2
	—	6.2	0.3	−0.0	−1.0
Cash from operating activities
	37.1	49.8	129	53.0	15.2
	—	35.9	56.6	−216	94.8
	—	85.7	186	−163	110
	—	0.0	−62.8	0.0	0.0
	—	12.4	9.4	1.3	1.6
	—	73.3	114	−164	108
Cash from investing activities
	—	32.6	21.3	30.2	35.4
	—	0.0	6.0	0.0	0.0
	—	0.5	0.0	28.2	0.8
	—	0.0	2.4	0.0	0.0
	—	0.0	116	0.0	0.0
	—	2.1	1.6	1.3	1.2
	—	−0.8	1.0	5.3	−5.3
	—	−30.8	88.8	4.6	−38.6
Cash from financing activities
	—	1.4	0.0	219	−0.1
	—	0.0	149	34.8	36.7
	—	0.8	0.6	0.5	0.6
	—	21.8	29.0	28.6	26.7
	—	3.9	27.4	11.7	11.7
	—	−25.1	−206	143	−75.8
	—	17.4	−3.9	−16.3	−6.0
	—	17.4	−3.9	−16.3	−6.0
	—	—	—	10.1	26.4
Reference items
	88.8	105	122	90.6	77.0
	5.6%	6.7%	8.4%	6.7%	5.2%
	40.7	40.7	86.5	−195	73.0
	—	20.2	−91.9	−37.5	—
	₹10.40	₹10.40	₹22.11	−₹49.73	₹18.67
	15.48×	—	—	—	—
	—	1.98×	1.04×	−4.37×	8.26×
	—	12.4	9.4	1.3	1.6
	—	21.8	29.0	28.6	26.7

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

alphave

MAWANASUG₹161.00

Mawana Sugars Limited

· FMCG & Retail

₹ CrorePeersUGARSUGAR DCMSRIND ZUARIIND MAGADSUGAR DBOL PONNIERODE DWARKESH KMSUGARMcap ₹630 Cr

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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	35.6	35.4	33.6	31.0	—
+ Impairment Loss / (Reversal)	1.3	0.0	1.4	0.0	—
+ Finance Costs	27.9	29.7	29.6	22.2	—
+ Interest Income	-1.3	-1.3	-1.5	-2.2	—
+ Other Non-cash Items	-0.6	-25.5	0.0	-0.7	—
Changes in Working Capital
+ Inventories	12.3	-190.2	-0.7	17.1	—
+ Trade Receivables — Current	6.3	-6.6	4.5	-19.8	—
+ Other Financial Assets — Current	-0.0	0.2	-0.0	-0.0	—
+ Other Current Assets	-0.8	-0.3	1.8	-2.2	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	16.5	-50.8	-16.9	-18.1	—
+ Other Financial Liabilities — Current	-1.7	-6.6	4.1	1.5	—
+ Other Current Liabilities	-0.2	-0.0	0.4	0.9	—
+ Provisions — Current	-1.0	-0.0	0.3	6.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.2	53.0	129.4	49.8	37.1
+ Total Adjustments (incl. Working Capital)	94.8	-216.1	56.6	35.9	—
Cash from Operations (pre-tax)	110.0	-163.1	186.0	85.7	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-62.8	0.0	—
+ Income Taxes Paid	1.6	1.3	9.4	12.4	—
Cash from Operating Activities	108.4	-164.4	113.8	73.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.4	30.2	21.3	32.6	—
+ Acq of Intangible Assets	0.0	0.0	6.0	0.0	—
+ Disp of Fixed Assets	0.8	28.2	0.0	0.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	2.4	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	115.8	0.0	—
+ Interest Received — Investing	1.2	1.3	1.6	2.1	—
+ Other Inflows / (Outflows) — Investing	-5.3	5.3	1.0	-0.8	—
Cash from Investing Activities	-38.6	4.6	88.8	-30.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	-0.1	219.1	0.0	1.4	—
+ Repayment of Borrowings	36.7	34.8	149.5	0.0	—
+ Payment of Lease Liabilities	0.6	0.5	0.6	0.8	—
+ Interest Paid	26.7	28.6	29.0	21.8	—
+ Dividends Paid	11.7	11.7	27.4	3.9	—
Cash from Financing Activities	-75.8	143.4	-206.5	-25.1	—
Net Changes in Cash (pre-FX)	-6.0	-16.3	-3.9	17.4	—
Net Changes in Cash	-6.0	-16.3	-3.9	17.4	—
Closing Cash	26.4	10.1	—	—	—
Reference Items
EBITDA	77.0	90.6	122.1	104.8	88.8
EBITDA Margin %	5.20	6.69	8.44	6.67	5.60
Free Cash Flow (CFO − Capex)	73.0	-194.5	86.5	40.7	40.7
Free Cash Flow to Equity	—	-37.5	-91.9	20.2	—
Free Cash Flow per Basic Share	18.67	-49.73	22.11	10.40	10.40
Price to Free Cash Flow	—	—	—	—	15.48
Cash Flow to Net Income	8.26	-4.37	1.04	1.98	—
Cash Paid for Taxes	1.6	1.3	9.4	12.4	—
Cash Paid for Interest	26.7	28.6	29.0	21.8	—

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.

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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%.