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PASUPATI ACRYLON
Cashflow Statement

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PASUPATI ACRYLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹94 Cr₹48 Cr₹18 Cr₹48 Cr₹62 Cr
Adjustment ₹17 Cr₹7.51 Cr₹4.21 Cr₹6.06 Cr₹7.57 Cr
Changes In working Capital ₹-44 Cr₹-38 Cr₹53 Cr₹-15 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹17 Cr₹76 Cr₹39 Cr₹6.31 Cr
Cash Flow from Operating Activities ₹52 Cr₹6.71 Cr₹72 Cr₹27 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-82 Cr₹-101 Cr₹-75 Cr₹25 Cr
Cash Flow from Financing Activities ₹-13 Cr₹62 Cr₹42 Cr₹-3.54 Cr₹-4.00 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-13 Cr₹13 Cr₹-51 Cr₹7.94 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹35 Cr₹22 Cr₹73 Cr₹65 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 ₹43 Cr₹22 Cr₹35 Cr₹22 Cr₹73 Cr

Compare Cashflow Statement of peers of PASUPATI ACRYLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASUPATI ACRYLON ₹552.7 Cr 3% 7.1% 49.5% Stock Analytics
GANESHA ECOSPHERE ₹2,897.6 Cr -2.4% -9.5% -18.8% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,635.4 Cr 14.8% 31.7% 18.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,268.4 Cr 3.7% 6.4% -14.9% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,175.8 Cr 1.6% 3.4% 61.2% Stock Analytics
SARLA PERFORMANCE FIBERS ₹776.3 Cr -3.8% -3.7% -4.6% Stock Analytics


PASUPATI ACRYLON Share Price vs Sensex

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

3%

7.1%

49.5%

SENSEX

-0.6%

1%

-3.7%


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