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Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
India Market
VISHWARAJ
Vishwaraj Sugar Industries Ltd.
RESEARCH TOOLSreports

Vishwaraj Sugar Industries Ltd. (VISHWARAJ) Cash flow

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Vishwaraj Sugar Industries Ltd. Cash Flow

IN:VISHWARAJ's free cash flow for Q3 2026 was ₹-402.50M. For the 2026 fiscal year, IN:VISHWARAJ's free cash flow was decreased by ₹-863.55M and operating cash flow was ₹-291.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 161.54M₹ 1.46B₹ 520.65M₹ 352.11M₹ 559.00M
Investing Cash Flow
₹ -826.51M₹ -1.25B₹ -183.76M₹ -328.07M₹ -85.27M
Financing Cash Flow
₹ 749.97M₹ -224.42M₹ -442.61M₹ -381.01M₹ -62.15M
End Cash Position
₹ 96.93M₹ 11.93M₹ 25.89M₹ 131.60M₹ 488.58M
Free Cash Flow
₹ -664.97M₹ 198.58M₹ 336.11M₹ 19.76M₹ 471.59M
Currency in INR

Vishwaraj Sugar Industries Ltd. Cash Flow