VISHWARAJSugar
Vishwaraj Sugar Industries Ltd — Cash Flow Statement
₹4.18
-8.30%
Vishwaraj Sugar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation And Amortization | 16.11 Cr | 15.91 Cr | 15.98 Cr | 15.51 Cr | — |
| Depreciation | 16.11 Cr | 15.91 Cr | 15.98 Cr | 15.51 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.07 Cr | -0.08 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | -31.07 Cr | 22.28 Cr | 25.55 Cr | 47.18 Cr | — |
| Free Cash Flow | -32.29 Cr | 17.98 Cr | 33.61 Cr | 1.98 Cr | — |
| Issuance Of Debt | 61.76 Cr | — | — | — | 21.98 Cr |
| Issuance Of Capital Stock | 50.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -82.65 Cr | -125.88 Cr | -18.45 Cr | -33.23 Cr | — |
| End Cash Position | 9.69 Cr | 1.19 Cr | 2.59 Cr | 13.16 Cr | — |
| Beginning Cash Position | 1.19 Cr | 2.59 Cr | 13.16 Cr | 48.86 Cr | — |
| Changes In Cash | 8.50 Cr | -1.40 Cr | -10.57 Cr | -35.70 Cr | — |
| Financing Cash Flow | 40.73 Cr | -20.56 Cr | -44.26 Cr | -38.10 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | -1000.00 | 1000.00 |
| Interest Paid Cff | -34.27 Cr | -30.50 Cr | -27.54 Cr | -32.28 Cr | — |
| Net Common Stock Issuance | 50.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 50.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 25.00 Cr | 9.93 Cr | -14.85 Cr | -5.82 Cr | — |
| Net Short Term Debt Issuance | -36.76 Cr | 16.93 Cr | 12.41 Cr | 6.91 Cr | — |
| Net Long Term Debt Issuance | 61.76 Cr | -7.00 Cr | -27.25 Cr | -12.74 Cr | — |
| Long Term Debt Issuance | 61.76 Cr | — | — | — | 21.98 Cr |
| Investing Cash Flow | -82.59 Cr | -124.69 Cr | -18.38 Cr | -32.81 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Dividends Received Cfi | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -82.65 Cr | -124.75 Cr | -18.45 Cr | -32.94 Cr | — |
| Sale Of PPE | 0.00 | 1.12 Cr | 0.00 | 0.29 Cr | — |
| Purchase Of PPE | -82.65 Cr | -125.88 Cr | -18.45 Cr | -33.23 Cr | — |
| Operating Cash Flow | 50.36 Cr | 143.86 Cr | 52.07 Cr | 35.21 Cr | — |
| Taxes Refund Paid | 0.00 | -6.30 Cr | -0.29 Cr | -1.36 Cr | — |
| Change In Working Capital | 31.11 Cr | 81.54 Cr | -16.62 Cr | -58.26 Cr | — |
| Change In Other Current Liabilities | 36.02 Cr | 7.64 Cr | -2.90 Cr | -20.97 Cr | — |
| Change In Other Current Assets | 4.26 Cr | 5.27 Cr | -30.92 Cr | 21.09 Cr | — |
| Change In Payable | -51.52 Cr | 36.54 Cr | -32.39 Cr | 27.01 Cr | — |
| Change In Inventory | 40.68 Cr | 26.52 Cr | 63.75 Cr | -81.08 Cr | — |
| Change In Receivables | 10.74 Cr | 2.66 Cr | -11.06 Cr | -2.28 Cr | — |
| Other Non Cash Items | 34.27 Cr | 30.50 Cr | 27.54 Cr | 32.28 Cr | — |
| Repayment Of Debt | — | -7.00 Cr | -27.25 Cr | -12.74 Cr | — |
| Cash Dividends Paid | — | -1.88 Cr | -1.88 Cr | — | — |
| Long Term Debt Payments | — | -7.00 Cr | -27.25 Cr | -12.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.