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VARDHMAN ACRYLICS
Cashflow Statement

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VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹43 Cr₹17 Cr₹57 Cr₹48 Cr
Adjustment ₹-6.44 Cr₹-2.38 Cr₹-6.59 Cr₹-9.16 Cr₹-20 Cr
Changes In working Capital ₹-2.27 Cr₹8.30 Cr₹-12 Cr₹4.97 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹49 Cr₹-1.60 Cr₹53 Cr₹13 Cr
Cash Flow from Operating Activities ₹7.60 Cr₹39 Cr₹-9.41 Cr₹39 Cr₹4.17 Cr
Cash Flow from Investing Activities ₹12 Cr₹-37 Cr₹190 Cr₹-83 Cr₹80 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-2.60 Cr₹-198 Cr₹-1.10 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹0.13 Cr₹-0.81 Cr₹-17 Cr₹-44 Cr₹61 Cr
Opening Cash & Cash Equivalents ₹0.66 Cr₹1.47 Cr₹19 Cr₹63 Cr₹1.77 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 ₹0.79 Cr₹0.66 Cr₹1.47 Cr₹19 Cr₹63 Cr

Compare Cashflow Statement of peers of VARDHMAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN ACRYLICS ₹471.7 Cr 6.8% 5.5% 5.8% Stock Analytics
GANESHA ECOSPHERE ₹5,670.5 Cr 0.5% -2.5% 127.4% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,182.1 Cr 5.4% 6.5% -7.4% Stock Analytics
SARLA PERFORMANCE FIBERS ₹1,037.9 Cr 21.7% 35.5% 129.9% Stock Analytics
BANSWARA SYNTEX ₹560.6 Cr 8.3% 17.3% 12.3% Stock Analytics
PASUPATI ACRYLON ₹422.9 Cr 8.8% 4.3% 29.7% Stock Analytics


VARDHMAN ACRYLICS Share Price vs Sensex

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

6.8%

5.5%

5.8%

SENSEX

0.7%

2.5%

17%


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