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INDIAN ACRYLICS
Cashflow Statement

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INDIAN ACRYLICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-31 Cr₹-54 Cr₹19 Cr₹-76 Cr₹6.28 Cr
Adjustment ₹33 Cr₹48 Cr₹53 Cr₹59 Cr₹60 Cr
Changes In working Capital ₹-11 Cr₹15 Cr₹-18 Cr₹105 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹-9.56 Cr₹8.63 Cr₹54 Cr₹87 Cr₹11 Cr
Cash Flow from Operating Activities ₹-9.56 Cr₹8.63 Cr₹54 Cr₹87 Cr₹11 Cr
Cash Flow from Investing Activities ₹27 Cr₹0.36 Cr₹-1.11 Cr₹-3.72 Cr₹-4.77 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-36 Cr₹-74 Cr₹-37 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹-27 Cr₹-22 Cr₹47 Cr₹-4.52 Cr
Opening Cash & Cash Equivalents ₹8.70 Cr₹36 Cr₹58 Cr₹11 Cr₹15 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 ₹9.41 Cr₹8.70 Cr₹36 Cr₹58 Cr₹11 Cr

Compare Cashflow Statement of peers of INDIAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN ACRYLICS ₹63.6 Cr 0.9% -23.3% -34.7% Stock Analytics
TRIDENT ₹12,362.8 Cr 7.4% -7.8% -1.6% Stock Analytics
SANATHAN TEXTILES ₹3,179.1 Cr 0.7% -9.7% 19.9% Stock Analytics
NITIN SPINNERS ₹2,064.7 Cr 3.5% 8.3% 12.7% Stock Analytics
FILATEX INDIA ₹1,804.7 Cr 1.6% -15% 10.7% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


INDIAN ACRYLICS Share Price vs Sensex

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

0.9%

-23.3%

-34.7%

SENSEX

-0%

-10.7%

1%


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