VARDHMAN ACRYLICS
|
VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹16 Cr | ₹21 Cr | ₹43 Cr | ₹17 Cr |
| Adjustment | ₹-10 Cr | ₹-9.80 Cr | ₹-6.44 Cr | ₹-2.38 Cr | ₹-6.59 Cr |
| Changes In working Capital | ₹-7.01 Cr | ₹22 Cr | ₹-2.50 Cr | ₹8.30 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹28 Cr | ₹12 Cr | ₹49 Cr | ₹-1.60 Cr |
| Cash Flow from Operating Activities | ₹7.05 Cr | ₹26 Cr | ₹7.38 Cr | ₹39 Cr | ₹-9.41 Cr |
| Cash Flow from Investing Activities | ₹7.72 Cr | ₹-9.08 Cr | ₹12 Cr | ₹-37 Cr | ₹190 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-17 Cr | ₹-20 Cr | ₹-2.60 Cr | ₹-198 Cr |
| Net Cash Inflow / Outflow | ₹2.46 Cr | ₹-0.02 Cr | ₹0.13 Cr | ₹-0.81 Cr | ₹-17 Cr |
| Opening Cash & Cash Equivalents | ₹0.77 Cr | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr | ₹19 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 | ₹3.23 Cr | ₹0.77 Cr | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr |
Compare Cashflow Statement of peers of VARDHMAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN ACRYLICS | ₹320.8 Cr | -1.7% | -10% | -2.9% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,432.1 Cr | -11.9% | -6.9% | -20% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,943.5 Cr | 0.5% | -22.3% | 12.5% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,117.5 Cr | 5.7% | -0.6% | 48.4% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,109.9 Cr | -0.7% | -1.6% | -21.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹747.4 Cr | 1.5% | 2.2% | 0.4% | Stock Analytics | |
VARDHMAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN ACRYLICS | -1.7% |
-10% |
-2.9% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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