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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 ₹123.9 Cr 5.6% 8.2% -35.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹15,431.8 Cr 11.3% 19.1% 35.6% Stock Analytics
EID PARRY (INDIA) ₹14,171.5 Cr 0.6% 4.9% -30.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,509.5 Cr 5.7% 12.4% -9.3% Stock Analytics
SHREE RENUKA SUGARS ₹5,348.9 Cr 9.3% 15.8% -6.8% Stock Analytics
BANNARI AMMAN SUGARS ₹5,027.4 Cr 16.6% 10.8% 13.5% Stock Analytics


VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex

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

5.6%

8.2%

-35.1%

SENSEX

-0.6%

1%

-3.7%


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