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 | ₹418.1 Cr | 5.1% | 10.4% | -27.5% | Stock Analytics | |
GANESHA ECOSPHERE | ₹3,416.8 Cr | -2.5% | -7% | -31.8% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,517.0 Cr | 1.5% | 7.2% | 2% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,393.6 Cr | -1.7% | -3.1% | 2% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹850.9 Cr | -1.3% | -8.6% | 12.4% | Stock Analytics | |
BANSWARA SYNTEX | ₹461.3 Cr | 7.9% | 1.4% | -11.9% | Stock Analytics |
PASUPATI ACRYLON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PASUPATI ACRYLON | 5.1% |
10.4% |
-27.5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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