VISHWARAJ SUGAR IND LTD
Cash Flow ยท INE430N01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 37.18,
"period": "Mar 2026",
"change": "-26.17%"
},
{
"value": 50.36,
"period": "Mar 2025",
"change": "-65.45%"
},
{
"value": 145.74,
"period": "Mar 2024",
"change": "+179.89%"
},
{
"value": 52.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.64,
"period": "Mar 2026",
"change": "+45.95%"
},
{
"value": -82.59,
"period": "Mar 2025",
"change": "+33.76%"
},
{
"value": -124.69,
"period": "Mar 2024",
"change": "-578.4%"
},
{
"value": -18.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.32,
"period": "Mar 2026",
"change": "-99.21%"
},
{
"value": 40.73,
"period": "Mar 2025",
"change": "+281.51%"
},
{
"value": -22.44,
"period": "Mar 2024",
"change": "+49.3%"
},
{
"value": -44.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -51.77,
"period": "Mar 2026"
},
{
"value": -31.07,
"period": "Mar 2025"
},
{
"value": 22.28,
"period": "Mar 2024"
},
{
"value": 25.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -3.81,
"period": "Mar 2026"
},
{
"value": 19.25,
"period": "Mar 2025"
},
{
"value": 68.62,
"period": "Mar 2024"
},
{
"value": 68.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 10.06,
"period": "Mar 2026"
},
{
"value": 55.68,
"period": "Mar 2025"
},
{
"value": 34.46,
"period": "Mar 2024"
},
{
"value": 21.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 30.94,
"period": "Mar 2026"
},
{
"value": -24.57,
"period": "Mar 2025"
},
{
"value": 48.96,
"period": "Mar 2024"
},
{
"value": -38.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 40.99,
"period": "Mar 2026"
},
{
"value": 31.11,
"period": "Mar 2025"
},
{
"value": 83.42,
"period": "Mar 2024"
},
{
"value": -16.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 37.18,
"period": "Mar 2026"
},
{
"value": 50.36,
"period": "Mar 2025"
},
{
"value": 145.74,
"period": "Mar 2024"
},
{
"value": 52.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.64,
"period": "Mar 2026"
},
{
"value": -82.59,
"period": "Mar 2025"
},
{
"value": -124.69,
"period": "Mar 2024"
},
{
"value": -18.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 40.73,
"period": "Mar 2025"
},
{
"value": -22.44,
"period": "Mar 2024"
},
{
"value": -44.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.14,
"period": "Mar 2026"
},
{
"value": 8.5,
"period": "Mar 2025"
},
{
"value": -1.4,
"period": "Mar 2024"
},
{
"value": -10.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.69,
"period": "Mar 2026"
},
{
"value": 1.19,
"period": "Mar 2025"
},
{
"value": 2.59,
"period": "Mar 2024"
},
{
"value": 13.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.55,
"period": "Mar 2026"
},
{
"value": 9.69,
"period": "Mar 2025"
},
{
"value": 1.19,
"period": "Mar 2024"
},
{
"value": 2.59,
"period": "Mar 2023"
}
]
}
]
}