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PASUPATI ACRYLON
Cashflow Statement

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PASUPATI ACRYLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹351.9 Cr -4.3% -13% 9.2% Stock Analytics
GANESHA ECOSPHERE ₹5,671.5 Cr -4.4% 2% 145.7% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,022.3 Cr 0.3% -3.1% -32% Stock Analytics
SARLA PERFORMANCE FIBERS ₹729.6 Cr 3.4% 6.2% 73.4% Stock Analytics
BANSWARA SYNTEX ₹448.1 Cr -4.1% -0.8% -11.7% Stock Analytics
VARDHMAN ACRYLICS ₹420.1 Cr -0.3% -5.1% -4.7% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PASUPATI ACRYLON

-4.3%

-13%

9.2%

SENSEX

1.8%

-2.5%

19.9%


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