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VARDHMAN ACRYLICS
Cashflow Statement

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VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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