Vishwaraj Sugar Industries Ltd
NSE: VISHWARAJ BSE: 542852
₹4.18
(-3.02%)
Fri, 03 Apr 2026, 04:17 am
Market Cap912.7M
PE Ratio0
Dividend4.62
Process Industries
Agricultural Commodities/Milling
24.5KVishwaraj Sugar Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -119.66M | -121.09M | -101.13M | -113.40M | -115.35M | -132.00M | -133.43M | -145.72M | -147.47M | -155.12M | -159.77M | -159.05M | -161.13M |
| Accumulated depreciation, total | -591.59M | -712.68M | -812.47M | -925.84M | -1.04B | -245.70M | -363.67M | -503.44M | -647.90M | -803.02M | -962.79M | -1.10B | -1.27B |
| Cash from operating activities | 487.06M | 231.25M | 94.17M | 210.37M | 277.20M | -754.13M | -112.60M | 72.67M | 202.43M | 30.69M | 246.07M | 1.15B | 161.54M |
| Funds from operations | 177.26M | 328.77M | 55.69M | 183.10M | 212.92M | 102.82M | -99.23M | -20.42M | 248.34M | 613.32M | 412.29M | 318.88M | -149.54M |
| Net income (cash flow) | 184.01M | 231.71M | -32.16M | 44.15M | 87.79M | -42.67M | -176.20M | -78.81M | 82.93M | 601.60M | -234.46M | 144.98M | -370.23M |
| Depreciation & amortization (cash flow) | 119.66M | 121.09M | 99.79M | 113.38M | 112.91M | 132.00M | 133.43M | 145.72M | 147.47M | 155.12M | 159.77M | 159.05M | 161.13M |
| Depreciation/depletion | 119.66M | 121.09M | 99.79M | 113.38M | 112.91M | 132.00M | 133.43M | 145.72M | 147.47M | 155.12M | 159.77M | 159.05M | 161.13M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -138.47M | -40.51M | -46.26M | -413.00K | -13.87M | -20.56M | 6.21M | -722.00K | -21.43M | -13.61M | -2.95M | -63.01M | -1.00K |
| Changes in working capital | 309.80M | -97.52M | 38.48M | 27.27M | 64.28M | -856.95M | -13.37M | 93.09M | -45.91M | -582.64M | -166.22M | 834.16M | 311.08M |
| Cash from investing activities | -232.25M | -231.81M | -503.26M | -50.98M | -449.54M | -62.51M | -185.07M | -274.31M | -85.27M | -329.44M | -184.54M | -1.25B | -826.50M |
| Capital expenditures | -232.36M | -212.49M | -705.32M | -96.10M | -454.21M | -453.29M | -191.66M | -276.07M | -87.41M | -332.35M | -184.54M | -1.26B | -826.51M |
| Capital expenditures - fixed assets | -232.36M | -212.49M | -705.32M | -96.10M | -454.21M | -453.29M | -191.66M | -276.07M | -87.41M | -332.35M | -184.54M | -1.26B | -826.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -411.89M | 27.42M | 499.90M | 157.86M | -216.79M | 763.85M | 241.54M | 260.20M | 294.43M | -58.22M | -167.25M | 80.54M | 749.97M |
| Free cash flow | 254.70M | 18.77M | -611.15M | 114.27M | -177.00M | -1.21B | -304.26M | -203.40M | 115.02M | -301.66M | 61.53M | -105.72M | -664.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800