INDIAN ACRYLICS
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INDIAN ACRYLICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹134.1 Cr | -1.4% | -11.4% | -31.3% | Stock Analytics | |
TRIDENT | ₹16,052.3 Cr | -1.4% | -6.1% | -30.1% | Stock Analytics | |
FILATEX INDIA | ₹2,270.3 Cr | -5.6% | -18.4% | -3.6% | Stock Analytics | |
NITIN SPINNERS | ₹2,232.8 Cr | -0.6% | -15.4% | 21.5% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹930.6 Cr | -3.8% | -17.4% | -3.7% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹869.5 Cr | 0% | -15.3% | -12.2% | Stock Analytics |
INDIAN ACRYLICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN ACRYLICS | -1.4% |
-11.4% |
-31.3% |
SENSEX | -0.4% |
-2.1% |
6.9% |
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