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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 ₹102.8 Cr -5.8% 5% -41.8% Stock Analytics
TRIDENT ₹13,641.9 Cr -2.2% 0.8% -28.9% Stock Analytics
SANATHAN TEXTILES ₹3,528.1 Cr -0.8% 6.9% NA Stock Analytics
NITIN SPINNERS ₹2,086.9 Cr 0.5% 5.3% 0.8% Stock Analytics
FILATEX INDIA ₹1,913.0 Cr -1.3% 15% -26.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹949.4 Cr -11.4% -0.6% NA Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

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

-5.8%

5%

-41.8%

SENSEX

-1.3%

4.1%

7.6%


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