Vishwaraj Sugar Industries Limited (BOM:542852)
India · Delayed Price · Currency is INR 5.69
-0.07 (-1.22%)
At close: Aug 21, 2026
BOM:542852 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -376.21 | -281.71 | -370.23 | 144.98 | -234.46 | 601.6 |
Depreciation & Amortization | 203.54 | 182.82 | 161.13 | 159.05 | 159.77 | 155.13 |
Other Operating Activities | 114.17 | 60.76 | 401.61 | 319.16 | 761.56 | 178.01 |
Change in Accounts Receivable | 57.28 | 72.54 | 107.38 | 26.64 | -110.57 | -22.75 |
Change in Inventory | -335.75 | -147.63 | 406.8 | 265.2 | 637.45 | -810.81 |
Change in Accounts Payable | 81.03 | 553.89 | -515.19 | 365.37 | -323.86 | 270.12 |
Change in Other Net Operating Assets | 256.93 | -68.85 | 312.08 | 176.95 | -369.24 | -19.2 |
Operating Cash Flow | 1 | 371.81 | 503.58 | 1,457 | 520.65 | 352.11 |
Operating Cash Flow Growth | -99.60% | -26.17% | -65.45% | 179.91% | 47.87% | -37.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -302.05 | -434.1 | -826.51 | -1,259 | -184.54 | -332.35 |
Sale of Property, Plant & Equipment | - | - | - | 11.23 | - | 2.9 |
Investment in Securities | -13 | -13 | 0 | - | - | - |
Other Investing Activities | 0.66 | 0.66 | 0.65 | 0.66 | 0.79 | 1.37 |
Investing Cash Flow | -314.39 | -446.44 | -825.85 | -1,247 | -183.76 | -328.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 95.14 | - | 169.29 | 124.06 | 69.15 |
Long-Term Debt Issued | - | 205.44 | 617.61 | - | - | - |
Total Debt Issued | 202.47 | 300.58 | 617.61 | 169.29 | 124.06 | 69.15 |
Short-Term Debt Repaid | - | - | -367.63 | - | - | - |
Long-Term Debt Repaid | - | - | - | -69.97 | -272.53 | -127.36 |
Total Debt Repaid | 498.82 | - | -367.63 | -69.97 | -272.53 | -127.36 |
Net Debt Issued (Repaid) | 701.29 | 300.58 | 249.98 | 99.32 | -148.47 | -58.22 |
Issuance of Common Stock | - | - | 60.1 | - | - | - |
Common Dividends Paid | - | - | - | -18.78 | -18.78 | - |
Other Financing Activities | -350.8 | -297.39 | 97.2 | -304.96 | -275.37 | -322.79 |
Financing Cash Flow | 350.49 | 3.19 | 407.28 | -224.42 | -442.61 | -381.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 37.1 | -71.44 | 85.01 | -13.96 | -105.72 | -356.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -301.04 | -62.29 | -322.93 | 198.58 | 336.11 | 19.76 |
Free Cash Flow Growth | - | - | - | -40.92% | 1601.03% | -95.81% |
Free Cash Flow Margin | -8.55% | -1.65% | -7.11% | 3.61% | 5.45% | 0.42% |
Free Cash Flow Per Share | -1.35 | -0.28 | -1.52 | 1.07 | 1.78 | 0.10 |
Levered Free Cash Flow | -436.1 | -177.19 | -580.02 | -120.87 | -20.21 | -418.54 |
Unlevered Free Cash Flow | -216.85 | 8.68 | -376.38 | 61.47 | 142.45 | -224.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 230.66 | 297.39 | 342.7 | 304.96 | 275.37 | 322.79 |
Cash Income Tax Paid | - | - | - | 63.01 | 2.95 | 13.61 |
Change in Working Capital | 59.5 | 409.94 | 311.08 | 834.16 | -166.22 | -582.64 |