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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 ₹115.5 Cr -10.3% -14% -50.9% Stock Analytics
TRIDENT ₹14,564.2 Cr -7.9% -9.6% -32.2% Stock Analytics
FILATEX INDIA ₹1,987.1 Cr -8.5% -16.5% -28.2% Stock Analytics
NITIN SPINNERS ₹1,958.7 Cr -11.1% -13.9% 2.9% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹786.1 Cr -9.5% -18.1% -15.3% Stock Analytics
NAHAR SPINNING MILLS ₹778.8 Cr -6.8% -9.4% -29.2% Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

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

-10.3%

-14%

-50.9%

SENSEX

-2.7%

-0.4%

6.4%


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