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VISHWARAJ SUGAR INDUSTRIES
Cashflow Statement

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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-52 Cr₹-31 Cr₹22 Cr₹26 Cr₹47 Cr
Adjustment ₹48 Cr₹50 Cr₹46 Cr₹43 Cr₹48 Cr
Changes In working Capital ₹41 Cr₹31 Cr₹83 Cr₹-17 Cr₹-58 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹50 Cr₹152 Cr₹52 Cr₹37 Cr
Cash Flow from Operating Activities ₹37 Cr₹50 Cr₹146 Cr₹52 Cr₹35 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-83 Cr₹-125 Cr₹-18 Cr₹-33 Cr
Cash Flow from Financing Activities ₹0.32 Cr₹41 Cr₹-22 Cr₹-44 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹-7.14 Cr₹8.50 Cr₹-1.40 Cr₹-11 Cr₹-36 Cr
Opening Cash & Cash Equivalents ₹9.69 Cr₹1.19 Cr₹2.59 Cr₹13 Cr₹49 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 ₹2.55 Cr₹9.69 Cr₹1.19 Cr₹2.59 Cr₹13 Cr

Compare Cashflow Statement of peers of VISHWARAJ SUGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHWARAJ SUGAR INDUSTRIES ₹102.4 Cr -2.1% -10.7% -39.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,484.8 Cr -5.9% -12.4% 37% Stock Analytics
EID PARRY (INDIA) ₹10,699.6 Cr -3.4% -13.5% -39.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹4,974.7 Cr -0.2% -5.7% -34.2% Stock Analytics
BANNARI AMMAN SUGARS ₹3,893.6 Cr -4% -8.4% -19.4% Stock Analytics
SHREE RENUKA SUGARS ₹3,692.9 Cr -4.7% -23.2% -38.5% Stock Analytics


VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHWARAJ SUGAR INDUSTRIES

-2.1%

-10.7%

-39.5%

SENSEX

1.8%

2.3%

-11.9%


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