Magadh Sugar & Energy Cash Flow
- Market cap
- ₹764 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹390.24 – ₹731.70
In the year ended FY25, Magadh Sugar & Energy generated ₹45.83 crore from operating activities, invested ₹30.55 crore and paid out ₹11.46 crore on financing activities. Net cash flow for the year was ₹3.82 crore. Free cash flow was ₹19.09 crore.
Magadh Sugar & Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 45.83 |
| Cash from investing activities | -30.55 |
| Cash from financing activities | -11.46 |
| Net cash flow | 3.82 |
| Capital expenditure | 26.73 |
| Free cash flow | 19.09 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Magadh Sugar & Energy cash flow — frequently asked questions
What is Magadh Sugar & Energy's operating cash flow?
Magadh Sugar & Energy's cash flow from operating activities was ₹45.83 crore in the year ended FY25.
What is Magadh Sugar & Energy's free cash flow?
Magadh Sugar & Energy's free cash flow — operating cash flow minus capital expenditure — was ₹19.09 crore in FY25, after capital expenditure of ₹26.73 crore.
How much did Magadh Sugar & Energy spend on investing activities?
Net cash used in investing activities was ₹30.55 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.