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INDIAN ACRYLICS
Cashflow Statement

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INDIAN ACRYLICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-54 Cr₹19 Cr₹-76 Cr₹6.28 Cr₹11 Cr
Adjustment ₹48 Cr₹53 Cr₹59 Cr₹60 Cr₹60 Cr
Changes In working Capital ₹15 Cr₹-18 Cr₹105 Cr₹-55 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹8.63 Cr₹54 Cr₹87 Cr₹11 Cr₹101 Cr
Cash Flow from Operating Activities ₹8.63 Cr₹54 Cr₹87 Cr₹11 Cr₹101 Cr
Cash Flow from Investing Activities ₹0.36 Cr₹-1.11 Cr₹-3.72 Cr₹-4.77 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-74 Cr₹-37 Cr₹-11 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹-22 Cr₹47 Cr₹-4.52 Cr₹4.32 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹58 Cr₹11 Cr₹15 Cr₹11 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 ₹8.70 Cr₹36 Cr₹58 Cr₹11 Cr₹15 Cr

Compare Cashflow Statement of peers of INDIAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN ACRYLICS ₹111.6 Cr 1% -0.4% -37% Stock Analytics
TRIDENT ₹15,980.9 Cr -3.4% 1.6% -16.3% Stock Analytics
SANATHAN TEXTILES ₹4,554.9 Cr 3.4% 19.7% NA Stock Analytics
FILATEX INDIA ₹2,621.4 Cr -3.1% 8.4% 2.7% Stock Analytics
NITIN SPINNERS ₹2,182.2 Cr -3.6% -1.9% 10.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

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

1%

-0.4%

-37%

SENSEX

-1.4%

1.8%

3.3%


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