VARDHMAN ACRYLICS
|
VARDHMAN ACRYLICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹325.1 Cr | 2.6% | -7.5% | -1.8% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,344.9 Cr | -9.7% | -12.5% | -25.9% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,990.2 Cr | 2.6% | -20.7% | 14.5% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,173.9 Cr | 7.9% | 1.7% | -15.5% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,128.7 Cr | 1.2% | 1.5% | 57.3% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹708.5 Cr | -6% | -7.6% | -2.3% | Stock Analytics | |
VARDHMAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN ACRYLICS | 2.6% |
-7.5% |
-1.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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