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 | ₹491.1 Cr | -10.2% | 7.5% | 37.5% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,424.5 Cr | -1% | -22.9% | -62.5% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,281.5 Cr | -3% | -27.2% | 15.7% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,199.5 Cr | -2.6% | -10.2% | -0.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹731.7 Cr | -2.1% | -3.7% | -11.4% | Stock Analytics | |
| BANSWARA SYNTEX | ₹399.7 Cr | -5% | 0.6% | -11.1% | Stock Analytics | |
PASUPATI ACRYLON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PASUPATI ACRYLON | -10.2% |
7.5% |
37.5% |
| SENSEX | 0% |
2.7% |
6.8% |
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