Vishwaraj Sugar Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Vishwaraj Sugar
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
22.28
112.13
-90.00
-80.13%
Adjustment
46.34
40.38
6.00
14.76%
Changes In working Capital
83.42
-82.87
165.00
200.66%
Cash Flow after changes in Working Capital
152.04
69.64
83.00
118.32%
Cash Flow from Operating Activities
145.74
54.53
91.00
167.27%
Cash Flow from Investing Activities
-124.69
-33.67
-91.00
-270.33%
Cash Flow from Financing Activities
-22.44
-10.25
-12.00
-118.93%
Net Cash Inflow / Outflow
-1.4
10.61
-11.00
-113.20%
Opening Cash & Cash Equivalents
2.59
3.26
-1.00
-20.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.19
13.87
-12.00
-91.42%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 179.89% vs 47.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
145.74
52.07
179.89%