Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ.NS
18.78 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -172.877 | 23.028 | 312.385 | -114.386 | -91.4 | 25.914 | 398.601 | -106.465 | -62.579 | 221.452 | 333.997 | 0.817 | -84.463 | 72.223 | 310.769 | -118.973 | -141.724 | 40.921 | 113.534 | -154.456 | -165.414 | -111.431 | -111.431 |
| Depreciation & Amortization
| 39.76 | 37.441 | 38.474 | 40.138 | 39.816 | 40.842 | 40.174 | 39.968 | 38.785 | 40.113 | 40.629 | 37.437 | 36.946 | 37.659 | 37.585 | 36.143 | 36.087 | 37.396 | 37.26 | -74.656 | 145.716 | 29.559 | 29.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 884.753 | -98.273 | -746.546 | 912.072 | 766.909 | -782.5 | -755.268 | 295.251 | 1,076.299 | -720.509 | -399.947 | 193.66 | 344.16 | -301.207 | -491.983 | 261.98 | 485.298 | -72.1 | -392.242 | 464.342 | 93.094 | 105.599 | 105.599 |
| Accounts Receivables
| 337.358 | 23.687 | -51.354 | 16.218 | 38.088 | -36.133 | -54.977 | 102.762 | -122.225 | 79.172 | -55.618 | -23.032 | -23.273 | 145.736 | -207.519 | 30.647 | -15.974 | 238.606 | -315.936 | 0 | 0 | 74.473 | 74.473 |
| Change In Inventory
| 961.583 | -144.944 | -1,973.165 | 1,152.38 | 1,230.926 | 215.038 | -2,291.108 | 781.025 | 1,932.498 | -987.873 | -1,454.537 | 748.442 | 883.159 | 176.198 | -1,771.709 | 595.519 | 1,046.331 | -191.787 | -905.91 | 1,097.697 | 339.95 | 265.979 | 265.979 |
| Change In Accounts Payables
| -497.02 | -299.592 | 1,041.445 | 58.827 | -435.307 | -1,040.137 | 1,527.623 | -60.046 | -751.297 | -253.358 | 1,070.834 | 29.362 | -576.718 | -943.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.832 | 322.576 | 236.528 | -315.353 | -66.798 | 78.732 | 63.194 | -528.49 | 17.323 | 188.192 | 1,110.208 | -531.75 | -538.999 | -477.405 | 1,279.726 | -333.539 | -561.033 | 119.687 | 513.668 | -633.355 | -246.856 | -234.853 | -234.853 |
| Other Non Cash Items
| -722.401 | 528.979 | 0.139 | 66.715 | 74.886 | 49.499 | 43.457 | 96.085 | 82.588 | 122.729 | 26.092 | 77.984 | 81.008 | 69.841 | 86.332 | 85.441 | 93.529 | 106.7 | 112.801 | -219.499 | 416.219 | 304.888 | 304.888 |
| Operating Cash Flow
| 751.636 | -4.556 | -395.548 | 904.539 | 790.211 | -666.245 | -273.036 | 324.839 | 1,135.093 | -336.215 | 0.771 | 309.898 | 377.651 | -121.484 | -57.297 | 264.591 | 473.19 | 112.917 | -128.647 | 15.731 | 489.615 | 328.616 | 328.616 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -161.888 | -376.174 | -457.899 | -344.907 | -79.789 | -67.082 | -39.082 | -53.983 | -24.397 | -55.391 | -89.248 | -120.533 | -67.174 | -33.218 | -38.728 | -11.968 | -3.492 | -29.989 | -55.795 | 85.784 | -276.07 | -32.545 | -32.545 |
| Acquisitions Net
| 0 | 8.399 | 0 | 2.564 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0.403 | 2.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 9.053 | -0.001 | 0.002 | 0.262 | 0 | 0.786 | 0.001 | 0 | 0 | 1.774 | 2.25 | 0.25 | 0 | 0 | 2.135 | 0 | 0.446 | 0.805 | -1.251 | 2.202 | 13.233 | 13.233 |
| Investing Cash Flow
| -161.888 | -367.774 | -457.9 | -342.341 | -79.527 | -67.082 | -38.296 | -53.982 | -24.397 | -55.391 | -87.474 | -118.283 | -66.924 | -33.218 | -38.728 | -9.833 | -3.492 | -29.543 | -54.99 | 84.533 | -273.868 | -19.312 | -19.312 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -584.905 | -342.426 | -870.562 | -510.914 | -47.05 | -51.373 | -94.722 | -83.564 | -42.866 | -445.424 | -261.382 | -152.047 | -59.942 | -712.201 | 0 | 0 | -0.13 | -31.955 | -44.528 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.778 | 0 | 0 | 0 | -18.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 302.97 | 1,741.126 | -66.717 | -630.591 | 696.856 | 469.04 | -256.975 | -1,060.231 | 352.699 | 190.309 | -230.033 | -634.043 | 621.223 | 52.745 | -213.489 | -522.624 | -28.531 | 191.326 | -162.796 | -337.183 | -224.502 | -224.502 |
| Financing Cash Flow
| -584.905 | 323.647 | 870.564 | -577.631 | -677.641 | 626.705 | 374.318 | -340.539 | -1,103.097 | 352.699 | 190.309 | -230.033 | -693.985 | 621.223 | 52.745 | -213.489 | -522.624 | -28.531 | 191.326 | -162.796 | -157.183 | -224.502 | -224.502 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 4.843 | -48.682 | 17.114 | -15.433 | 33.043 | -106.623 | 62.986 | -69.682 | 7.599 | -38.907 | 103.606 | -38.418 | -383.258 | 466.52 | -43.28 | 41.269 | -52.926 | 54.842 | 7.69 | -62.532 | 58.565 | 84.803 | 84.803 |
| Cash At End Of Period
| 16.77 | 11.927 | 60.609 | 43.494 | 58.927 | 25.885 | 132.508 | 69.522 | 139.204 | 131.605 | 170.512 | 66.906 | 105.324 | 488.582 | 22.062 | 65.342 | 24.073 | 76.999 | 22.157 | 14.467 | 76.999 | 84.803 | 84.803 |