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Business News/Market/Market Stats/Vishwaraj Sugar Industries share price/ Vishwaraj Sugar Industries Cash Flow Annual
Vishwaraj Sugar Industries Cash Flow Annual
Trade15.70 +0.16 (1.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 22.28 | 25.55 | 47.18 | 12.23 |
| Depreciation/ Depletion | 15.91 | 15.98 | 15.51 | 14.75 |
| Non- Cash Items | 30.43 | 27.46 | 32.14 | 35.63 |
| Changesin Working Capital | 77.12 | -16.92 | -59.62 | -6.70 |
| Cashfrom Operating Activities | 145.74 | 52.07 | 35.21 | 55.90 |
| Capital Expenditures | -125.88 | -18.45 | -33.23 | -8.74 |
| Other Investing Cash Flow Items Total | 1.19 | 0.08 | 0.43 | 0.21 |
| Cashfrom Investing Activities | -124.69 | -18.38 | -32.81 | -8.53 |
| Financing Cash Flow Items | -30.50 | -27.54 | -32.28 | -35.66 |
| Total Cash Dividends Paid | -1.88 | -1.88 | - | - |
| Issuance( Retirement)of Debt Net | 9.93 | -14.85 | -5.82 | 29.44 |
| Cashfrom Financing Activities | -22.44 | -44.26 | -38.10 | -6.21 |
| Net Changein Cash | -1.40 | -10.57 | -35.70 | 41.16 |
| Cash Interest Paid | 30.50 | 27.54 | 32.28 | 35.66 |
| Cash Taxes Paid | 6.30 | 0.29 | 1.36 | 2.11 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Vishwaraj Sugar Industries Quick Links
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