INDIAN ACRYLICS
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INDIAN ACRYLICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹97.3 Cr | 2% | 0.7% | -34.7% | Stock Analytics | |
| TRIDENT | ₹14,559.2 Cr | -0.8% | 2.3% | -10.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,156.9 Cr | 3.3% | -0.1% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,395.9 Cr | -4.9% | -2.5% | -14.4% | Stock Analytics | |
| NITIN SPINNERS | ₹1,894.3 Cr | -0.8% | 5.8% | -14.8% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
INDIAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN ACRYLICS | 2% |
0.7% |
-34.7% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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