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PASUPATI ACRYLON
Cashflow Statement

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PASUPATI ACRYLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹48 Cr₹62 Cr₹59 Cr₹20 Cr
Adjustment ₹4.44 Cr₹6.06 Cr₹7.57 Cr₹8.55 Cr₹9.02 Cr
Changes In working Capital ₹54 Cr₹-15 Cr₹-63 Cr₹-44 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹77 Cr₹39 Cr₹6.31 Cr₹24 Cr₹2.12 Cr
Cash Flow from Operating Activities ₹73 Cr₹27 Cr₹-13 Cr₹14 Cr₹-1.81 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-75 Cr₹25 Cr₹-32 Cr₹29 Cr
Cash Flow from Financing Activities ₹42 Cr₹-3.54 Cr₹-4.00 Cr₹-3.50 Cr₹-5.17 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-51 Cr₹7.94 Cr₹-21 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹73 Cr₹65 Cr₹86 Cr₹64 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 ₹35 Cr₹22 Cr₹73 Cr₹65 Cr₹86 Cr

Compare Cashflow Statement of peers of PASUPATI ACRYLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASUPATI ACRYLON ₹378.7 Cr -9% -15.7% -15.4% Stock Analytics
GANESHA ECOSPHERE ₹3,672.5 Cr -3.1% -9.3% -25.8% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,438.7 Cr 5.6% 6.3% 25.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,415.2 Cr -4% -4% 16.7% Stock Analytics
SARLA PERFORMANCE FIBERS ₹930.6 Cr 4.8% -9.5% 14.6% Stock Analytics
BANSWARA SYNTEX ₹454.9 Cr 0.6% -8.6% -7.7% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

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

-9%

-15.7%

-15.4%

SENSEX

2%

0.1%

1.8%


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