Vishwaraj Sugar Industries Limited (VISHWARAJ.BO)
INR 15.03
(-0.13%)
INR 15.03
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 520.65 Million | 352.1 Million | 559 Million | 489.61 Million | 250.62 Million |
| Net Income | 144.97 Million | 255.47 Million | 471.8 Million | 122.29 Million | -165.41 Million | -238.87 Million |
| Depreciation & Amortization | 159.05 Million | 159.76 Million | 155.12 Million | 147.47 Million | 145.71 Million | 133.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 834.16 Million | -166.21 Million | -582.63 Million | -45.91 Million | 93.09 Million | -13.37 Million |
| Other non-cash items | -324.25 Million | 271.62 Million | 307.81 Million | 335.14 Million | 416.22 Million | 369.44 Million |
| Investing Cash Flow | -1.24 Billion | -183.75 Million | -328.07 Million | -85.27 Million | -273.86 Million | -184.73 Million |
| Investments in PPE | -1.25 Billion | -184.54 Million | -332.34 Million | -87.4 Million | -276.07 Million | -191.65 Million |
| Acquisitions | 11.22 Million | - | 2.9 Million | 2.13 Million | 4 Million | 12.08 Million |
| Investment purchases | - | - | - | - | -2.25 Million | -5.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 341 Thousand |
| Other Investing Activities | 11.88 Million | 787 Thousand | 1.37 Million | 2.13 Million | 446 Thousand | 1000.00 |
| Financing Cash Flow | 80.54 Million | -442.61 Million | -381.01 Million | -62.14 Million | -157.18 Million | -122.03 Million |
| Debt repayment | -99.32 Million | -272.52 Million | -127.36 Million | -294.42 Million | -80.2 Million | -241.53 Million |
| Dividends payments | -18.77 Million | -18.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 180 Million | - |
| Other Financing Activities | -135.67 Million | -151.31 Million | -253.64 Million | 232.28 Million | -256.97 Million | 119.5 Million |
| Accounts receivables | 26.63 Million | -110.57 Million | -22.75 Million | -47.11 Million | 130.99 Million | -44.78 Million |
| Accounts payables | 365.37 Million | -323.85 Million | 270.12 Million | 46.27 Million | -506.01 Million | 858.55 Million |
| Inventory | 265.19 Million | 637.45 Million | -810.8 Million | 46.33 Million | 339.95 Million | -627.74 Million |
| Other working capital | 176.95 Million | -369.24 Million | -19.19 Million | -91.41 Million | 128.16 Million | -199.39 Million |
| Cash at beginning of period | 25.88 Million | 131.6 Million | 488.58 Million | 76.99 Million | 18.43 Million | 74.57 Million |
| Cash at end of period | 11.92 Million | 25.88 Million | 131.6 Million | 488.58 Million | 76.99 Million | 18.43 Million |
| Capital Expenditure | -1.25 Billion | -184.54 Million | -332.34 Million | -87.4 Million | -276.07 Million | -191.65 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -13.95 Million | -105.72 Million | -356.97 Million | 411.58 Million | 58.56 Million | -56.13 Million |
| Free Cash Flow | -105.72 Million | 336.1 Million | 19.75 Million | 471.59 Million | 213.54 Million | 58.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.87 Million | 23.02 Million | 144.97 Million | 329.83 Million | -114.38 Million | -91.4 Million |
| Depreciation & Amortization | 39.76 Million | 37.44 Million | 159.05 Million | 39.93 Million | 40.13 Million | 39.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 884.75 Million | -98.27 Million | 834.16 Million | -746.54 Million | 912.07 Million | 766.9 Million |
| Other non-cash items | -722.4 Million | 528.97 Million | -324.25 Million | 51.4 Million | 66.71 Million | 74.88 Million |
| Investing Cash Flow | -161.88 Million | -367.77 Million | -1.24 Billion | -457.9 Million | -342.34 Million | -79.52 Million |
| Investments in PPE | -161.88 Million | -376.17 Million | -1.25 Billion | -457.89 Million | -344.9 Million | -79.78 Million |
| Acquisitions | - | 8.39 Million | 11.22 Million | - | 2.56 Million | 262 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.05 Million | 11.88 Million | -1000.00 | 2000.00 | 262 Thousand |
| Financing Cash Flow | -584.9 Million | 323.64 Million | 80.54 Million | 800.38 Million | -577.63 Million | -677.64 Million |
| Debt repayment | -584.9 Million | -342.42 Million | -99.32 Million | -870.56 Million | -510.91 Million | -47.05 Million |
| Dividends payments | - | -18.77 Million | -18.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -604.88 Million | 302.97 Million | -135.67 Million | 1.67 Billion | -66.71 Million | -630.59 Million |
| Accounts receivables | 337.35 Million | 23.68 Million | 26.63 Million | -51.35 Million | 16.21 Million | 38.08 Million |
| Accounts payables | -497.02 Million | -299.59 Million | 365.37 Million | 1.04 Billion | 58.82 Million | -435.3 Million |
| Inventory | 961.58 Million | -144.94 Million | 265.19 Million | -1.97 Billion | 1.15 Billion | 1.23 Billion |
| Other working capital | 82.83 Million | 322.57 Million | 176.95 Million | 236.52 Million | -315.35 Million | -66.79 Million |
| Cash at beginning of period | 11.92 Million | 60.6 Million | 25.88 Million | 43.49 Million | 58.92 Million | 25.88 Million |
| Cash at end of period | 16.77 Million | 11.92 Million | 11.92 Million | 60.6 Million | 43.49 Million | 58.92 Million |
| Capital Expenditure | -161.88 Million | -376.17 Million | -1.25 Billion | -457.89 Million | -344.9 Million | -79.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.84 Million | -48.68 Million | -13.95 Million | 17.11 Million | -15.43 Million | 33.04 Million |
| Free Cash Flow | 589.74 Million | -380.73 Million | -105.72 Million | -783.26 Million | 559.63 Million | 710.42 Million |
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