VARDHMAN ACRYLICS
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VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹21 Cr | ₹43 Cr | ₹17 Cr | ₹57 Cr |
| Adjustment | ₹-9.80 Cr | ₹-6.44 Cr | ₹-2.38 Cr | ₹-6.59 Cr | ₹-9.16 Cr |
| Changes In working Capital | ₹22 Cr | ₹-2.50 Cr | ₹8.30 Cr | ₹-12 Cr | ₹4.97 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹12 Cr | ₹49 Cr | ₹-1.60 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹7.38 Cr | ₹39 Cr | ₹-9.41 Cr | ₹39 Cr |
| Cash Flow from Investing Activities | ₹-9.08 Cr | ₹12 Cr | ₹-37 Cr | ₹190 Cr | ₹-83 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-20 Cr | ₹-2.60 Cr | ₹-198 Cr | ₹-1.10 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.13 Cr | ₹-0.81 Cr | ₹-17 Cr | ₹-44 Cr |
| Opening Cash & Cash Equivalents | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr | ₹63 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 | ₹0.77 Cr | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of VARDHMAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN ACRYLICS | ₹293.3 Cr | -4.8% | -5% | -29.7% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,160.0 Cr | -3.5% | -7.1% | -56.4% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,243.4 Cr | -0.5% | 4.8% | -4.9% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,157.8 Cr | -7.2% | -4.5% | 9.9% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹701.3 Cr | -6.5% | -3.5% | -18.4% | Stock Analytics | |
| BANSWARA SYNTEX | ₹365.9 Cr | -8.2% | -7.9% | -25% | Stock Analytics | |
VARDHMAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN ACRYLICS | -4.8% |
-5% |
-29.7% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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