Vishwaraj Sugar Industries Limited (BOM:542852)
India · Delayed Price · Currency is INR 6.89
-0.01 (-0.14%)
At close: Dec 4, 2025
BOM:542852 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -287.37 | -370.23 | 144.98 | -234.46 | 601.6 | 82.93 | Upgrade |
Depreciation & Amortization | 162.31 | 161.13 | 159.05 | 159.77 | 155.13 | 147.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.29 | Upgrade |
Other Operating Activities | 367.74 | 401.61 | 319.16 | 761.56 | 178.01 | 374.8 | Upgrade |
Change in Accounts Receivable | 178.76 | 107.38 | 26.64 | -110.57 | -22.75 | -47.11 | Upgrade |
Change in Inventory | 307.12 | 406.8 | 265.2 | 637.45 | -810.81 | 46.34 | Upgrade |
Change in Accounts Payable | 35.12 | -515.19 | 365.37 | -323.86 | 270.12 | 46.27 | Upgrade |
Change in Other Net Operating Assets | 230.25 | 312.08 | 176.95 | -369.24 | -19.2 | -91.41 | Upgrade |
Operating Cash Flow | 993.92 | 503.58 | 1,457 | 520.65 | 352.11 | 559 | Upgrade |
Operating Cash Flow Growth | 133.06% | -65.45% | 179.91% | 47.87% | -37.01% | 14.17% | Upgrade |
Capital Expenditures | -759.71 | -826.51 | -1,259 | -184.54 | -332.35 | -87.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11.23 | - | 2.9 | 2.14 | Upgrade |
Investment in Securities | -12.5 | 0 | - | - | - | - | Upgrade |
Other Investing Activities | 0.65 | 0.65 | 0.66 | 0.79 | 1.37 | - | Upgrade |
Investing Cash Flow | -771.56 | -825.85 | -1,247 | -183.76 | -328.07 | -85.27 | Upgrade |
Short-Term Debt Issued | - | - | 169.29 | 124.06 | 69.15 | 74.59 | Upgrade |
Long-Term Debt Issued | - | 617.61 | - | - | - | 219.84 | Upgrade |
Total Debt Issued | 124.03 | 617.61 | 169.29 | 124.06 | 69.15 | 294.43 | Upgrade |
Short-Term Debt Repaid | - | -367.63 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -69.97 | -272.53 | -127.36 | - | Upgrade |
Total Debt Repaid | -340.6 | -367.63 | -69.97 | -272.53 | -127.36 | - | Upgrade |
Net Debt Issued (Repaid) | -216.57 | 249.98 | 99.32 | -148.47 | -58.22 | 294.43 | Upgrade |
Issuance of Common Stock | - | 60.1 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -18.78 | -18.78 | - | - | Upgrade |
Other Financing Activities | 131.08 | 97.2 | -304.96 | -275.37 | -322.79 | -356.57 | Upgrade |
Financing Cash Flow | -525.39 | 407.28 | -224.42 | -442.61 | -381.01 | -62.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | -303.03 | 85.01 | -13.96 | -105.72 | -356.98 | 411.58 | Upgrade |
Free Cash Flow | 234.21 | -322.93 | 198.58 | 336.11 | 19.76 | 471.59 | Upgrade |
Free Cash Flow Growth | - | - | -40.92% | 1601.03% | -95.81% | 120.84% | Upgrade |
Free Cash Flow Margin | 5.23% | -7.11% | 3.61% | 5.45% | 0.42% | 11.06% | Upgrade |
Free Cash Flow Per Share | 1.10 | -1.52 | 1.07 | 1.78 | 0.10 | 2.51 | Upgrade |
Cash Interest Paid | 308.82 | 342.7 | 304.96 | 275.37 | 322.79 | 356.57 | Upgrade |
Cash Income Tax Paid | - | - | 63.01 | 2.95 | 13.61 | 21.14 | Upgrade |
Levered Free Cash Flow | -18.3 | -580.02 | -120.87 | -20.21 | -418.54 | 114.38 | Upgrade |
Unlevered Free Cash Flow | 164.16 | -376.38 | 61.47 | 142.45 | -224.97 | 329.98 | Upgrade |
Change in Working Capital | 751.25 | 311.08 | 834.16 | -166.22 | -582.64 | -45.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.