VARDHACRLC — Vardhman Acrylics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.45bn
- IN₹3.48bn
- IN₹4.27bn
- 72
- 38
- 58
- 60
Annual cashflow statement for Vardhman Acrylics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 467 | 479 | 571 | 174 | 431 |
| Depreciation | |||||
| Non-Cash Items | -205 | -257 | -144 | -120 | -78.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.7 | -232 | -86.2 | -203 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 255 | 41.7 | 395 | -94.1 | 385 |
| Capital Expenditures | -23.2 | -58.6 | -5.09 | -25.9 | -79.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.7 | 863 | -821 | 1,927 | -287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.9 | 805 | -826 | 1,901 | -367 |
| Financing Cash Flow Items | -34 | -41.9 | -0.427 | -0.488 | -0.192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -236 | -11 | -1,978 | -26.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | 610 | -442 | -171 | -8.09 |