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PASUPATI ACRYLON
Cashflow Statement

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PASUPATI ACRYLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹412.6 Cr -3.3% 12.9% -25.4% Stock Analytics
GANESHA ECOSPHERE ₹3,486.3 Cr -2.7% -2% -31.5% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,554.3 Cr 7.7% 5.6% -2.8% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,376.9 Cr -2.4% -2.6% -1.1% Stock Analytics
SARLA PERFORMANCE FIBERS ₹858.4 Cr 5.2% -2.2% 15.6% Stock Analytics
BANSWARA SYNTEX ₹430.0 Cr NA -2.4% -17% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

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

-3.3%

12.9%

-25.4%

SENSEX

1.6%

2.6%

-0.3%


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