Vishwaraj Sugar Industries cash flow

Latest FY26

Cash from operations: ₹37.2cr−26.2% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹37.2cr−26.2% on FY25
Cash from financing: ₹0.3cr−99.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18.3	16.1	15.9	16.0
	—	29.7	34.3	30.5	27.5
	—	−0.1	−0.1	0.0	−0.1
	—	0.0	−9.1	0.0	0.0
	—	−14.8	40.7	26.5	63.7
	—	7.3	10.7	2.7	−11.1
	—	0.6	−0.0	0.8	0.6
	—	0.0	0.0	0.0	−0.0
	—	16.9	4.3	4.5	−31.5
	—	55.4	−51.5	36.5	−32.4
	—	−25.2	36.1	7.4	−2.1
	—	0.1	0.0	0.2	−0.8
	—	0.8	−0.1	4.4	−3.2
	—	−0.2	0.0	0.4	0.1
Cash from operating activities
	−59.6	−51.8	−31.1	22.3	25.5
	—	88.9	81.4	130	26.8
	—	37.2	50.4	152	52.4
	—	0.0	0.0	−0.1	0.0
	—	0.0	0.0	6.3	0.3
	—	37.2	50.4	146	52.1
Cash from investing activities
	—	0.0	0.0	126	0.0
	—	−43.4	0.0	1.1	0.0
	—	−1.3	0.0	0.0	0.0
	—	0.0	82.7	0.0	0.0
	—	0.1	0.1	0.1	0.1
	—	0.0	0.0	0.0	−18.5
	—	−44.6	−82.6	−125	−18.4
Cash from financing activities
	—	20.5	61.8	−7.0	−27.3
	—	−9.5	36.8	−16.9	−12.4
	—	29.7	34.3	30.5	27.5
	—	0.0	0.0	1.9	1.9
	—	0.0	50.0	0.0	0.0
	—	0.3	40.7	−22.4	−44.3
	—	−7.1	8.5	−1.4	−10.6
	—	−7.1	8.5	−1.4	−10.6
	—	—	—	1.2	2.6
Reference items
	−13.1	−9.7	11.7	66.2	66.2
	−3.7%	−2.6%	2.6%	12.0%	10.7%
	37.2	37.2	50.4	19.9	52.1
	—	37.5	41.1	−0.7	—
	₹1.71	₹1.71	₹2.31	₹0.91	₹2.39
	2.86×	—	—	—	—
	—	−1.32×	−1.36×	10.05×	−2.22×
	—	0.0	0.0	6.3	0.3
	—	29.7	34.3	30.5	27.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VISHWARAJ₹4.88

Vishwaraj Sugar Industries Limited

· FMCG & Retail

₹ CrorePeersRAJSREESUG RANASUG SAKHTISUG KMSUGAR PONNIERODE DCMSRIND MAWANASUG UGARSUGARMcap ₹106 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.0	15.9	16.1	18.3	—
+ Finance Costs	27.5	30.5	34.3	29.7	—
+ Dividend Income	-0.1	0.0	-0.1	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-9.1	0.0	—
Changes in Working Capital
+ Inventories	63.7	26.5	40.7	-14.8	—
+ Trade Receivables — Current	-11.1	2.7	10.7	7.3	—
+ Other Financial Assets — Current	0.6	0.8	-0.0	0.6	—
+ Other Financial Assets — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Current Assets	-31.5	4.5	4.3	16.9	—
+ Trade Payables — Current	-32.4	36.5	-51.5	55.4	—
+ Other Financial Liabilities — Current	-2.1	7.4	36.1	-25.2	—
+ Other Current Liabilities	-0.8	0.2	0.0	0.1	—
+ Provisions — Current	-3.2	4.4	-0.1	0.8	—
+ Provisions — Non-current	0.1	0.4	0.0	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.5	22.3	-31.1	-51.8	-59.6
+ Total Adjustments (incl. Working Capital)	26.8	129.8	81.4	88.9	—
Cash from Operations (pre-tax)	52.4	152.1	50.4	37.2	—
+ Dividends Received — Operating	0.0	-0.1	0.0	0.0	—
+ Income Taxes Paid	0.3	6.3	0.0	0.0	—
Cash from Operating Activities	52.1	145.7	50.4	37.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	125.9	0.0	0.0	—
+ Disp of Fixed Assets	0.0	1.1	0.0	-43.4	—
+ Disp of Investment Property	0.0	0.0	0.0	-1.3	—
+ Acq of Other Long-term Assets	0.0	0.0	82.7	0.0	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Other Inflows / (Outflows) — Investing	-18.5	0.0	0.0	0.0	—
Cash from Investing Activities	-18.4	-124.7	-82.6	-44.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	-27.3	-7.0	61.8	20.5	—
+ Repayment of Borrowings	-12.4	-16.9	36.8	-9.5	—
+ Interest Paid	27.5	30.5	34.3	29.7	—
+ Dividends Paid	1.9	1.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	50.0	0.0	—
Cash from Financing Activities	-44.3	-22.4	40.7	0.3	—
Net Changes in Cash (pre-FX)	-10.6	-1.4	8.5	-7.1	—
Net Changes in Cash	-10.6	-1.4	8.5	-7.1	—
Closing Cash	2.6	1.2	—	—	—
Reference Items
EBITDA	66.2	66.2	11.7	-9.7	-13.1
EBITDA Margin %	10.74	12.04	2.57	-2.58	-3.72
Free Cash Flow (CFO − Capex)	52.1	19.9	50.4	37.2	37.2
Free Cash Flow to Equity	—	-0.7	41.1	37.5	—
Free Cash Flow per Basic Share	2.39	0.91	2.31	1.71	1.71
Price to Free Cash Flow	—	—	—	—	2.86
Cash Flow to Net Income	-2.22	10.05	-1.36	-1.32	—
Cash Paid for Taxes	0.3	6.3	0.0	0.0	—
Cash Paid for Interest	27.5	30.5	34.3	29.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.