INDIAN ACRYLICS
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INDIAN ACRYLICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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