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INDIAN ACRYLICS
Cashflow Statement

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INDIAN ACRYLICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹91.5 Cr 4% -5.7% -41.2% Stock Analytics
TRIDENT ₹13,738.7 Cr -1.6% -5.7% -26% Stock Analytics
SANATHAN TEXTILES ₹3,745.9 Cr -1.3% -11.3% NA Stock Analytics
FILATEX INDIA ₹2,262.5 Cr -4.2% -6.1% -27% Stock Analytics
NITIN SPINNERS ₹1,804.7 Cr 2.8% -4.4% -32.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.9 Cr 1% -6.5% NA Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

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

4%

-5.7%

-41.2%

SENSEX

-0.4%

-0.3%

3.9%


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