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INDIAN ACRYLICS
Cashflow Statement

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INDIAN ACRYLICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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