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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 ₹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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