VISHWARAJ — Vishwaraj Sugar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.01bn
- IN₹5.82bn
- IN₹4.54bn
- 16
- 65
- 18
- 21
Annual cashflow statement for Vishwaraj Sugar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 472 | 255 | 223 | -311 |
| Depreciation | |||||
| Non-Cash Items | 356 | 321 | 275 | 304 | 342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67 | -596 | -169 | 771 | 311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 559 | 352 | 521 | 1,457 | 504 |
| Capital Expenditures | -87.4 | -332 | -185 | -1,259 | -827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 4.27 | 0.787 | 11.9 | 0.655 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.3 | -328 | -184 | -1,247 | -826 |
| Financing Cash Flow Items | -357 | -323 | -275 | -305 | -343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.1 | -381 | -443 | -224 | 407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 412 | -357 | -106 | -14 | 85 |