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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 ₹106.7 Cr 0.4% -6.5% -39.7% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,260.4 Cr 6% 0.4% 38.4% Stock Analytics
EID PARRY (INDIA) ₹11,535.1 Cr 3.5% -6.3% -42.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,419.8 Cr 4.9% 3.5% -32.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,326.3 Cr 9.7% 3.4% -12.1% Stock Analytics
SHREE RENUKA SUGARS ₹3,939.8 Cr 0.8% -15% -40.4% Stock Analytics


VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex

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

0.4%

-6.5%

-39.7%

SENSEX

5.5%

7.5%

-8.7%


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