VISHWARAJ SUGAR INDUSTRIES
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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹119.6 Cr | -5.2% | -4% | -42.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,867.6 Cr | -3.8% | -11.8% | -24.8% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹11,327.1 Cr | 0.9% | 2.2% | -10% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,210.7 Cr | 0.1% | -4.9% | -11.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,642.2 Cr | -1.6% | -16.2% | -33.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,544.6 Cr | 0.9% | -0.9% | 1.9% | Stock Analytics | |
VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHWARAJ SUGAR INDUSTRIES | -5.2% |
-4% |
-42.1% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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