VARDHACRLC — Vardhman Acrylics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.60bn
- IN₹2.35bn
- IN₹2.82bn
- 56
- 35
- 37
- 37
Annual cashflow statement for Vardhman Acrylics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 571 | 174 | 431 | 214 | 161 |
| Depreciation | |||||
| Non-Cash Items | -144 | -120 | -78.7 | -121 | -128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.2 | -203 | -21.9 | -73 | 199 |
| 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 | 395 | -94.1 | 385 | 76 | 262 |
| Capital Expenditures | -5.09 | -25.9 | -79.9 | -32.5 | -50.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -821 | 1,927 | -287 | 153 | -40.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -826 | 1,901 | -367 | 120 | -90.8 |
| Financing Cash Flow Items | -0.427 | -0.488 | -0.192 | -0.801 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -1,978 | -26.1 | -195 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -442 | -171 | -8.09 | 1.34 | -0.2 |