VISHWARAJ SUGAR INDUSTRIES
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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹47 Cr | ₹12 Cr | ₹-17 Cr | ₹-24 Cr |
Adjustment | ₹43 Cr | ₹48 Cr | ₹50 Cr | ₹56 Cr | ₹51 Cr |
Changes In working Capital | ₹-17 Cr | ₹-58 Cr | ₹-4.59 Cr | ₹9.31 Cr | ₹-1.34 Cr |
Cash Flow after changes in Working Capital | ₹52 Cr | ₹37 Cr | ₹58 Cr | ₹49 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹35 Cr | ₹56 Cr | ₹49 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-33 Cr | ₹-8.53 Cr | ₹-27 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹-38 Cr | ₹-6.21 Cr | ₹-16 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-36 Cr | ₹41 Cr | ₹5.86 Cr | ₹-5.61 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹49 Cr | ₹7.70 Cr | ₹1.84 Cr | ₹7.46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.59 Cr | ₹13 Cr | ₹49 Cr | ₹7.70 Cr | ₹1.84 Cr |
Compare Cashflow Statement of peers of VISHWARAJ SUGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHWARAJ SUGAR INDUSTRIES | ₹299.5 Cr | -4.5% | -19.9% | 1.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,743.4 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,190.8 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,443.5 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,196.3 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,934.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHWARAJ SUGAR INDUSTRIES | -4.5% |
-19.9% |
1.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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