VISHWARAJ — Vishwaraj Sugar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.12bn
- IN₹6.37bn
- IN₹6.16bn
- 39
- 44
- 45
- 35
Annual cashflow statement for Vishwaraj Sugar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -239 | -165 | 122 | 472 | 255 |
| Depreciation | |||||
| Non-Cash Items | 372 | 416 | 356 | 321 | 275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | 93.1 | -67 | -596 | -169 |
| 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 | 251 | 490 | 559 | 352 | 521 |
| Capital Expenditures | -192 | -276 | -87.4 | -332 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.92 | 2.2 | 2.13 | 4.27 | 0.787 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -274 | -85.3 | -328 | -184 |
| Financing Cash Flow Items | -364 | -417 | -357 | -323 | -275 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -157 | -62.1 | -381 | -443 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.1 | 58.6 | 412 | -357 | -106 |