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Vishwaraj Sugar Industries Limited (VISHWARAJ.NS)

NSE - NSE Real-time price. Currency in INR
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16.55+0.25 (+1.53%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-370,570
-234,459
601,604
82,929
Depreciation & amortisation
160,734
159,769
155,125
147,474
Change in working capital
149,934
-166,218
-582,636
-45,912
Inventory
625,179
637,453
-810,809
46,339
Other working capital
-246,542
336,107
19,759
471,594
Other non-cash items
276,058
275,365
322,791
356,572
Net cash provided by operating activities
703,135
520,651
352,105
559,000
Cash flows from investing activities
Investments in property, plant and equipment
-949,677
-184,544
-332,346
-87,406
Net cash used for investing activities
-946,850
-183,757
-328,072
-85,271
Net change in cash
-71,899
-105,720
-356,977
411,583
Cash at beginning of period
132,508
131,605
488,582
76,999
Cash at end of period
60,611
25,885
131,605
488,582
Free cash flow
Operating cash flow
703,135
520,651
352,105
559,000
Capital expenditure
-949,677
-184,544
-332,346
-87,406
Free cash flow
-246,542
336,107
19,759
471,594