PASUPATI ACRYLON
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PASUPATI ACRYLON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹48 Cr | ₹62 Cr | ₹59 Cr | ₹20 Cr |
Adjustment | ₹4.44 Cr | ₹6.06 Cr | ₹7.57 Cr | ₹8.55 Cr | ₹9.02 Cr |
Changes In working Capital | ₹54 Cr | ₹-15 Cr | ₹-63 Cr | ₹-44 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹77 Cr | ₹39 Cr | ₹6.31 Cr | ₹24 Cr | ₹2.12 Cr |
Cash Flow from Operating Activities | ₹73 Cr | ₹27 Cr | ₹-13 Cr | ₹14 Cr | ₹-1.81 Cr |
Cash Flow from Investing Activities | ₹-102 Cr | ₹-75 Cr | ₹25 Cr | ₹-32 Cr | ₹29 Cr |
Cash Flow from Financing Activities | ₹42 Cr | ₹-3.54 Cr | ₹-4.00 Cr | ₹-3.50 Cr | ₹-5.17 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹-51 Cr | ₹7.94 Cr | ₹-21 Cr | ₹22 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹73 Cr | ₹65 Cr | ₹86 Cr | ₹64 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 | ₹35 Cr | ₹22 Cr | ₹73 Cr | ₹65 Cr | ₹86 Cr |
Compare Cashflow Statement of peers of PASUPATI ACRYLON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PASUPATI ACRYLON | ₹452.7 Cr | 4.6% | 27% | 42.2% | Stock Analytics | |
GANESHA ECOSPHERE | ₹4,132.2 Cr | -0.5% | 25.4% | 56.6% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,145.0 Cr | 3.4% | -13.6% | -10.6% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹974.7 Cr | 8.9% | 13.1% | -18.6% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹720.1 Cr | 13% | 21.7% | 45.1% | Stock Analytics | |
BANSWARA SYNTEX | ₹458.2 Cr | 10.2% | 11.1% | -15.3% | Stock Analytics |
PASUPATI ACRYLON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PASUPATI ACRYLON | 4.6% |
27% |
42.2% |
SENSEX | -1.3% |
4.2% |
3.6% |
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