VARDHMAN ACRYLICS
|
VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹43 Cr | ₹17 Cr | ₹57 Cr | ₹48 Cr |
| Adjustment | ₹-6.44 Cr | ₹-2.38 Cr | ₹-6.59 Cr | ₹-9.16 Cr | ₹-20 Cr |
| Changes In working Capital | ₹-2.27 Cr | ₹8.30 Cr | ₹-12 Cr | ₹4.97 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹49 Cr | ₹-1.60 Cr | ₹53 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹7.60 Cr | ₹39 Cr | ₹-9.41 Cr | ₹39 Cr | ₹4.17 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-37 Cr | ₹190 Cr | ₹-83 Cr | ₹80 Cr |
| Cash Flow from Financing Activities | ₹-20 Cr | ₹-2.60 Cr | ₹-198 Cr | ₹-1.10 Cr | ₹-24 Cr |
| Net Cash Inflow / Outflow | ₹0.13 Cr | ₹-0.81 Cr | ₹-17 Cr | ₹-44 Cr | ₹61 Cr |
| Opening Cash & Cash Equivalents | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr | ₹63 Cr | ₹1.77 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 | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr | ₹63 Cr |
Compare Cashflow Statement of peers of VARDHMAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN ACRYLICS | ₹321.4 Cr | -0.8% | -5.1% | -26.8% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,590.1 Cr | -16.1% | -20.1% | -58.4% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,524.4 Cr | -12.4% | -0.2% | 39.1% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,402.4 Cr | 3% | -2.6% | 8.8% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹751.0 Cr | -1.3% | -5.7% | -4.7% | Stock Analytics | |
| BANSWARA SYNTEX | ₹421.1 Cr | 9.3% | -2.1% | -16.2% | Stock Analytics | |
VARDHMAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN ACRYLICS | -0.8% |
-5.1% |
-26.8% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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