VISHWARAJ SUGAR INDUSTRIES
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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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