VARDHMAN ACRYLICS
|
VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹21 Cr | ₹43 Cr | ₹17 Cr | ₹57 Cr |
| Adjustment | ₹-9.80 Cr | ₹-6.44 Cr | ₹-2.38 Cr | ₹-6.59 Cr | ₹-9.16 Cr |
| Changes In working Capital | ₹22 Cr | ₹-2.50 Cr | ₹8.30 Cr | ₹-12 Cr | ₹4.97 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹12 Cr | ₹49 Cr | ₹-1.60 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹7.38 Cr | ₹39 Cr | ₹-9.41 Cr | ₹39 Cr |
| Cash Flow from Investing Activities | ₹-9.08 Cr | ₹12 Cr | ₹-37 Cr | ₹190 Cr | ₹-83 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-20 Cr | ₹-2.60 Cr | ₹-198 Cr | ₹-1.10 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.13 Cr | ₹-0.81 Cr | ₹-17 Cr | ₹-44 Cr |
| Opening Cash & Cash Equivalents | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr | ₹63 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 | ₹0.77 Cr | ₹0.79 Cr | ₹0.66 Cr | ₹1.47 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of VARDHMAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN ACRYLICS | ₹300.9 Cr | -1% | -7.2% | -30.7% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,424.5 Cr | -1% | -22.9% | -62.5% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,281.5 Cr | -3% | -27.2% | 15.7% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,199.5 Cr | -2.6% | -10.2% | -0.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹731.7 Cr | -2.1% | -3.7% | -11.4% | Stock Analytics | |
| BANSWARA SYNTEX | ₹399.7 Cr | -5% | 0.6% | -11.1% | Stock Analytics | |
VARDHMAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN ACRYLICS | -1% |
-7.2% |
-30.7% |
| SENSEX | 0% |
2.7% |
6.8% |
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