Vishwaraj Sugar Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vishwaraj Sugar Industries Limited generated cash of $1,457,350,000, which is more than the previous year. Cash used in financing activities reached the amount of -$224,418,000 last year. Net change in cash is therefore -$13,957,000.
Cash Flow
| 2016 | 300.06M | -57.73M | 74.91M |
|---|---|---|---|
| 2018 | -545.96M | -62.16M | 555.34M |
| 2020 | 489.61M | -273.86M | -157.18M |
| 2021 | 559M | -85.27M | -62.14M |
| 2023 | 520.65M | -183.75M | -442.61M |
| 2024 | 1.45B | -1.24B | -224.41M |
VISHWARAJ.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.88M | 131.60M | 76.99M | 18.43M | 127.36M | 199.24M |
Operating activities | ||||||
Net income | 144.97M | 255.47M | 122.29M | -165.41M | -8.62M | 72.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 159.05M | 159.76M | 147.47M | 145.71M | 131.99M | 113.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 26.63M | -110.57M | -47.11M | 130.99M | 104.73M | -65.05M |
Inventories | 265.19M | 637.45M | 46.33M | 339.95M | -795.73M | 250.74M |
Accounts payable | 365.37M | -323.85M | 46.27M | -506.01M | 125.20M | -286.76M |
Cash generated by operating activities | 1.45B | 520.65M | 559M | 489.61M | -545.96M | 300.06M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -2.25M | -1.52M | 0 |
Investments In Property Plant And Equipment | -1.25B | -184.54M | -87.40M | -276.07M | -61.24M | -58.16M |
Acquisitions Net | 0 | 0 | 2.13M | 4.00M | 392.31M | 39.21M |
Cash generated by investing activities | -1.24B | -183.75M | -85.27M | -273.86M | -62.16M | -57.73M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 180M | 0 | 0 |
Payments for dividends | -18.77M | -18.77M | 0 | 0 | 0 | -31.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 99.32M | -272.52M | -294.42M | 43.64M | 283.68M | 285.08M |
Cash used in financing activities | -224.41M | -442.61M | -62.14M | -157.18M | 555.34M | 74.91M |
Net Change In Cash | -13.95M | -105.72M | 411.58M | 58.56M | -52.79M | 317.25M |
Cash at end of period | 11.92M | 25.88M | 488.58M | 76.99M | 74.57M | 516.49M |
| Data source | Data source | Data source | Data source | Data source | Data source |