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INDIAN ACRYLICS
Cashflow Statement

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INDIAN ACRYLICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-54 Cr₹19 Cr₹-76 Cr₹6.28 Cr₹11 Cr
Adjustment ₹48 Cr₹53 Cr₹59 Cr₹60 Cr₹60 Cr
Changes In working Capital ₹15 Cr₹-18 Cr₹105 Cr₹-55 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹8.63 Cr₹54 Cr₹87 Cr₹11 Cr₹101 Cr
Cash Flow from Operating Activities ₹8.63 Cr₹54 Cr₹87 Cr₹11 Cr₹101 Cr
Cash Flow from Investing Activities ₹0.36 Cr₹-1.11 Cr₹-3.72 Cr₹-4.77 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-74 Cr₹-37 Cr₹-11 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹-22 Cr₹47 Cr₹-4.52 Cr₹4.32 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹58 Cr₹11 Cr₹15 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.70 Cr₹36 Cr₹58 Cr₹11 Cr₹15 Cr

Compare Cashflow Statement of peers of INDIAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN ACRYLICS ₹130.7 Cr -7% -15.3% -26.6% Stock Analytics
TRIDENT ₹14,742.6 Cr -8.2% -11.4% -27.8% Stock Analytics
NITIN SPINNERS ₹2,166.7 Cr -9.5% -16.3% 20.8% Stock Analytics
FILATEX INDIA ₹2,070.6 Cr -8.4% -21.8% -13.1% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹827.5 Cr -11.4% -21.7% -8.2% Stock Analytics
NAHAR SPINNING MILLS ₹770.9 Cr -9.8% -18.2% -21.3% Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN ACRYLICS

-7%

-15.3%

-26.6%

SENSEX

0.1%

-3.6%

7.9%


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