VARDHMAN ACRYLICS
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VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹17 Cr | ₹57 Cr | ₹48 Cr | ₹47 Cr |
Adjustment | ₹-2.38 Cr | ₹-6.59 Cr | ₹-9.16 Cr | ₹-20 Cr | ₹-15 Cr |
Changes In working Capital | ₹8.30 Cr | ₹-12 Cr | ₹4.97 Cr | ₹-15 Cr | ₹6.32 Cr |
Cash Flow after changes in Working Capital | ₹49 Cr | ₹-1.60 Cr | ₹53 Cr | ₹13 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹-9.41 Cr | ₹39 Cr | ₹4.17 Cr | ₹26 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹190 Cr | ₹-83 Cr | ₹80 Cr | ₹-7.79 Cr |
Cash Flow from Financing Activities | ₹-2.61 Cr | ₹-198 Cr | ₹-1.10 Cr | ₹-24 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹-0.81 Cr | ₹-17 Cr | ₹-44 Cr | ₹61 Cr | ₹-2.33 Cr |
Opening Cash & Cash Equivalents | ₹1.47 Cr | ₹19 Cr | ₹63 Cr | ₹1.77 Cr | ₹4.09 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 | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr | ₹63 Cr | ₹1.77 Cr |
Compare Cashflow Statement of peers of VARDHMAN ACRYLICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN ACRYLICS | ₹463.9 Cr | 4.2% | 4.7% | 18.3% | Stock Analytics | |
GANESHA ECOSPHERE | ₹2,734.8 Cr | 3.4% | 13.7% | 14.7% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,178.9 Cr | 2.3% | 12.7% | 0.2% | Stock Analytics | |
BANSWARA SYNTEX | ₹509.7 Cr | 1.4% | -1.9% | -0.6% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹489.5 Cr | 2.4% | 11.7% | 50.3% | Stock Analytics | |
PASUPATI ACRYLON | ₹346.3 Cr | 2.5% | 1% | 35.5% | Stock Analytics |
VARDHMAN ACRYLICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN ACRYLICS | 4.2% |
4.7% |
18.3% |
SENSEX | 1.3% |
2.6% |
24% |
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