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 | ₹465.1 Cr | 0.4% | 4.1% | 12.8% | Stock Analytics | |
GANESHA ECOSPHERE | ₹2,755.0 Cr | -0.2% | 7.6% | 10% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,162.2 Cr | -1.9% | 2.6% | -2.2% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹577.5 Cr | 19% | 22.2% | 79.1% | Stock Analytics | |
BANSWARA SYNTEX | ₹533.5 Cr | 4.4% | 3.9% | -6.7% | Stock Analytics | |
PASUPATI ACRYLON | ₹331.1 Cr | -4.5% | -3.3% | 22.6% | Stock Analytics |
VARDHMAN ACRYLICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN ACRYLICS | 0.4% |
4.1% |
12.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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