Mawana Sugars Cash Flow
- Market cap
- ₹570 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹104.83 – ₹196.56
In the year ended FY25, Mawana Sugars generated ₹34.17 crore from operating activities, invested ₹22.78 crore and paid out ₹8.54 crore on financing activities. Net cash flow for the year was ₹2.85 crore. Free cash flow was ₹14.24 crore.
Mawana Sugars cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 34.17 |
| Cash from investing activities | -22.78 |
| Cash from financing activities | -8.54 |
| Net cash flow | 2.85 |
| Capital expenditure | 19.93 |
| Free cash flow | 14.24 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mawana Sugars cash flow — frequently asked questions
What is Mawana Sugars' operating cash flow?
Mawana Sugars' cash flow from operating activities was ₹34.17 crore in the year ended FY25.
What is Mawana Sugars' free cash flow?
Mawana Sugars' free cash flow — operating cash flow minus capital expenditure — was ₹14.24 crore in FY25, after capital expenditure of ₹19.93 crore.
How much did Mawana Sugars spend on investing activities?
Net cash used in investing activities was ₹22.78 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.