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PASUPATI ACRYLON
Cashflow Statement

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PASUPATI ACRYLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹48 Cr₹62 Cr₹59 Cr₹20 Cr₹43 Cr
Adjustment ₹8.73 Cr₹7.57 Cr₹8.55 Cr₹9.02 Cr₹7.91 Cr
Changes In working Capital ₹-15 Cr₹-63 Cr₹-44 Cr₹-27 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹6.31 Cr₹24 Cr₹2.12 Cr₹71 Cr
Cash Flow from Operating Activities ₹30 Cr₹-13 Cr₹14 Cr₹-1.81 Cr₹59 Cr
Cash Flow from Investing Activities ₹-77 Cr₹25 Cr₹-32 Cr₹29 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-3.54 Cr₹-4.00 Cr₹-3.50 Cr₹-5.17 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹7.94 Cr₹-21 Cr₹22 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹73 Cr₹65 Cr₹86 Cr₹64 Cr₹28 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 ₹22 Cr₹73 Cr₹65 Cr₹86 Cr₹64 Cr

Compare Cashflow Statement of peers of PASUPATI ACRYLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASUPATI ACRYLON ₹350.6 Cr -2.7% -21.5% 40.3% Stock Analytics
GANESHA ECOSPHERE ₹2,698.1 Cr 4.1% -8.7% 13.6% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,182.1 Cr -5.3% -29% -1.6% Stock Analytics
BANSWARA SYNTEX ₹512.3 Cr -3.6% -9.4% 20.1% Stock Analytics
SARLA PERFORMANCE FIBERS ₹490.6 Cr 0.2% -23.7% 48.7% Stock Analytics
VARDHMAN ACRYLICS ₹462.5 Cr -2.4% -21.1% 15.9% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PASUPATI ACRYLON

-2.7%

-21.5%

40.3%

SENSEX

1.3%

2.6%

24%


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