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VISHWARAJ SUGAR INDUSTRIES
Cashflow Statement

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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹117.6 Cr -5.6% -11.8% -39.7% Stock Analytics
EID PARRY (INDIA) ₹14,079.3 Cr -3.4% -8.6% -9% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,930.6 Cr 3.2% 11.6% -3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,194.5 Cr -4.5% -3.9% -8.5% Stock Analytics
SHREE RENUKA SUGARS ₹5,146.7 Cr -7.1% -13.4% -16.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,619.2 Cr 0.8% -2.1% 1% Stock Analytics


VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex

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

-5.6%

-11.8%

-39.7%

SENSEX

-2.7%

-2.1%

-5.3%


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