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VARDHMAN ACRYLICS
Cashflow Statement

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VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹16 Cr₹21 Cr₹43 Cr₹17 Cr
Adjustment ₹-10 Cr₹-9.80 Cr₹-6.44 Cr₹-2.38 Cr₹-6.59 Cr
Changes In working Capital ₹-7.01 Cr₹22 Cr₹-2.50 Cr₹8.30 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹28 Cr₹12 Cr₹49 Cr₹-1.60 Cr
Cash Flow from Operating Activities ₹7.05 Cr₹26 Cr₹7.38 Cr₹39 Cr₹-9.41 Cr
Cash Flow from Investing Activities ₹7.72 Cr₹-9.08 Cr₹12 Cr₹-37 Cr₹190 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-17 Cr₹-20 Cr₹-2.60 Cr₹-198 Cr
Net Cash Inflow / Outflow ₹2.46 Cr₹-0.02 Cr₹0.13 Cr₹-0.81 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹0.77 Cr₹0.79 Cr₹0.66 Cr₹1.47 Cr₹19 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 ₹3.23 Cr₹0.77 Cr₹0.79 Cr₹0.66 Cr₹1.47 Cr

Compare Cashflow Statement of peers of VARDHMAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN ACRYLICS ₹332.0 Cr 3.5% -3.3% -3.2% Stock Analytics
GANESHA ECOSPHERE ₹2,440.4 Cr 0.3% -5.2% -28% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹2,082.1 Cr 7.1% -9.3% 3.2% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,197.3 Cr 7.9% 1.8% -15.3% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,121.4 Cr 0.4% 1.7% 56.9% Stock Analytics
SARLA PERFORMANCE FIBERS ₹715.9 Cr -4.2% -4.2% -3.5% Stock Analytics


VARDHMAN ACRYLICS Share Price vs Sensex

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

3.5%

-3.3%

-3.2%

SENSEX

7%

11.5%

-3.5%


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