INDIAN ACRYLICS
|
INDIAN ACRYLICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-31 Cr | ₹-54 Cr | ₹19 Cr | ₹-76 Cr | ₹6.28 Cr |
| Adjustment | ₹33 Cr | ₹48 Cr | ₹53 Cr | ₹59 Cr | ₹60 Cr |
| Changes In working Capital | ₹-11 Cr | ₹15 Cr | ₹-18 Cr | ₹105 Cr | ₹-55 Cr |
| Cash Flow after changes in Working Capital | ₹-9.56 Cr | ₹8.63 Cr | ₹54 Cr | ₹87 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹-9.56 Cr | ₹8.63 Cr | ₹54 Cr | ₹87 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹27 Cr | ₹0.36 Cr | ₹-1.11 Cr | ₹-3.72 Cr | ₹-4.77 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-36 Cr | ₹-74 Cr | ₹-37 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹0.70 Cr | ₹-27 Cr | ₹-22 Cr | ₹47 Cr | ₹-4.52 Cr |
| Opening Cash & Cash Equivalents | ₹8.70 Cr | ₹36 Cr | ₹58 Cr | ₹11 Cr | ₹15 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 | ₹9.41 Cr | ₹8.70 Cr | ₹36 Cr | ₹58 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of INDIAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN ACRYLICS | ₹82.3 Cr | 0.8% | 0.5% | -36.6% | Stock Analytics | |
| TRIDENT | ₹14,013.9 Cr | -6.1% | 4.8% | -9.3% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,638.2 Cr | -2.1% | 1.6% | 27.1% | Stock Analytics | |
| FILATEX INDIA | ₹2,306.9 Cr | 4.3% | 9.9% | 4.3% | Stock Analytics | |
| NITIN SPINNERS | ₹1,939.9 Cr | -0.8% | 10.6% | -10.3% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
INDIAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN ACRYLICS | 0.8% |
0.5% |
-36.6% |
| SENSEX | 0.6% |
0.1% |
9.2% |
You may also like the below Video Courses