PASUPATI ACRYLON
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PASUPATI ACRYLON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹48 Cr | ₹18 Cr | ₹48 Cr | ₹62 Cr | ₹59 Cr |
| Adjustment | ₹7.51 Cr | ₹4.21 Cr | ₹6.06 Cr | ₹7.57 Cr | ₹8.55 Cr |
| Changes In working Capital | ₹-38 Cr | ₹53 Cr | ₹-15 Cr | ₹-63 Cr | ₹-44 Cr |
| Cash Flow after changes in Working Capital | ₹17 Cr | ₹76 Cr | ₹39 Cr | ₹6.31 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹6.71 Cr | ₹72 Cr | ₹27 Cr | ₹-13 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-82 Cr | ₹-101 Cr | ₹-75 Cr | ₹25 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹62 Cr | ₹42 Cr | ₹-3.54 Cr | ₹-4.00 Cr | ₹-3.50 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹13 Cr | ₹-51 Cr | ₹7.94 Cr | ₹-21 Cr |
| Opening Cash & Cash Equivalents | ₹35 Cr | ₹22 Cr | ₹73 Cr | ₹65 Cr | ₹86 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 | ₹35 Cr | ₹22 Cr | ₹73 Cr | ₹65 Cr |
Compare Cashflow Statement of peers of PASUPATI ACRYLON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PASUPATI ACRYLON | ₹602.2 Cr | -4.8% | 26.8% | 38.7% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,435.8 Cr | -0.1% | -10.3% | -37.4% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,201.4 Cr | 0.7% | 27.2% | -12.9% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,150.5 Cr | 2.1% | -1.8% | -27.3% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,021.4 Cr | 1.4% | 4.5% | 24.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹790.3 Cr | 0.9% | 3.9% | -16.4% | Stock Analytics | |
PASUPATI ACRYLON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PASUPATI ACRYLON | -4.8% |
26.8% |
38.7% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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