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VARDHMAN ACRYLICS
Cashflow Statement

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VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹292.9 Cr 14.4% 6.1% -16.1% Stock Analytics
GANESHA ECOSPHERE ₹2,824.2 Cr -5.3% 49.7% -34.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,194.5 Cr 5.4% -5.8% -2.1% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹910.5 Cr 7% 1.3% 0.2% Stock Analytics
SARLA PERFORMANCE FIBERS ₹697.8 Cr 7.5% 2% 1.8% Stock Analytics
BANSWARA SYNTEX ₹368.1 Cr 2.7% -2.2% -13% Stock Analytics


VARDHMAN ACRYLICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN ACRYLICS

14.4%

6.1%

-16.1%

SENSEX

4.8%

-4.2%

0.8%


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