INDIAN ACRYLICS
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INDIAN ACRYLICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹-76 Cr | ₹6.28 Cr | ₹11 Cr | ₹-10 Cr |
Adjustment | ₹53 Cr | ₹59 Cr | ₹60 Cr | ₹60 Cr | ₹46 Cr |
Changes In working Capital | ₹-18 Cr | ₹105 Cr | ₹-55 Cr | ₹30 Cr | ₹40 Cr |
Cash Flow after changes in Working Capital | ₹54 Cr | ₹87 Cr | ₹11 Cr | ₹101 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹54 Cr | ₹87 Cr | ₹11 Cr | ₹101 Cr | ₹76 Cr |
Cash Flow from Investing Activities | ₹-1.11 Cr | ₹-3.72 Cr | ₹-4.77 Cr | ₹-43 Cr | ₹-57 Cr |
Cash Flow from Financing Activities | ₹-74 Cr | ₹-37 Cr | ₹-11 Cr | ₹-54 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹-22 Cr | ₹47 Cr | ₹-4.52 Cr | ₹4.32 Cr | ₹0.95 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹10 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 | ₹36 Cr | ₹58 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of INDIAN ACRYLICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN ACRYLICS | ₹163.2 Cr | -1.5% | -17.1% | 38.3% | Stock Analytics | |
TRIDENT | ₹18,620.6 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,592.1 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,821.0 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹962.2 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES & INDUSTRIES | ₹826.0 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
INDIAN ACRYLICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN ACRYLICS | -1.5% |
-17.1% |
38.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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