VISHWARAJ SUGAR INDUSTRIES
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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-31 Cr | ₹22 Cr | ₹26 Cr | ₹47 Cr | ₹12 Cr |
| Adjustment | ₹50 Cr | ₹46 Cr | ₹43 Cr | ₹48 Cr | ₹50 Cr |
| Changes In working Capital | ₹31 Cr | ₹83 Cr | ₹-17 Cr | ₹-58 Cr | ₹-4.59 Cr |
| Cash Flow after changes in Working Capital | ₹50 Cr | ₹152 Cr | ₹52 Cr | ₹37 Cr | ₹58 Cr |
| Cash Flow from Operating Activities | ₹50 Cr | ₹146 Cr | ₹52 Cr | ₹35 Cr | ₹56 Cr |
| Cash Flow from Investing Activities | ₹-83 Cr | ₹-125 Cr | ₹-18 Cr | ₹-33 Cr | ₹-8.53 Cr |
| Cash Flow from Financing Activities | ₹41 Cr | ₹-22 Cr | ₹-44 Cr | ₹-38 Cr | ₹-6.21 Cr |
| Net Cash Inflow / Outflow | ₹8.50 Cr | ₹-1.40 Cr | ₹-11 Cr | ₹-36 Cr | ₹41 Cr |
| Opening Cash & Cash Equivalents | ₹1.19 Cr | ₹2.59 Cr | ₹13 Cr | ₹49 Cr | ₹7.70 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 | ₹9.69 Cr | ₹1.19 Cr | ₹2.59 Cr | ₹13 Cr | ₹49 Cr |
Compare Cashflow Statement of peers of VISHWARAJ SUGAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VISHWARAJ SUGAR INDUSTRIES | ₹106.7 Cr | -3.7% | -17.4% | -45% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,041.3 Cr | 0.4% | -13.2% | 10.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,822.9 Cr | 0.7% | 4% | 1.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,878.1 Cr | 5% | -6.7% | -6.6% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,287.2 Cr | 5.7% | 2.6% | -11.8% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,539.3 Cr | 0.6% | 1.1% | -2% | Stock Analytics | |
VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHWARAJ SUGAR INDUSTRIES | -3.7% |
-17.4% |
-45% |
| SENSEX | -0% |
-10.7% |
1% |
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