VARDHMAN ACRYLICS
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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 | ₹403.2 Cr | -2.6% | -0.4% | -22.5% | Stock Analytics | |
GANESHA ECOSPHERE | ₹3,933.4 Cr | -2.9% | -1% | -5.3% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,540.4 Cr | 4.5% | -0.8% | 35% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,344.5 Cr | -0.6% | 4.9% | 16.9% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹957.8 Cr | -6.9% | 1.7% | 13.7% | Stock Analytics | |
BANSWARA SYNTEX | ₹498.4 Cr | 0.1% | -0.6% | -15.7% | Stock Analytics |
VARDHMAN ACRYLICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN ACRYLICS | -2.6% |
-0.4% |
-22.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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