VARDHACRLC — Vardhman Acrylics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.47bn
- IN₹1.60bn
- IN₹3.19bn
Annual cashflow statement for Vardhman Acrylics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 174 | 431 | 214 | 160 | 289 |
| Depreciation | |||||
| Non-Cash Items | -120 | -78.7 | -121 | -128 | -132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -21.9 | -73 | 199 | -115 |
| 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 | -94.1 | 385 | 76 | 261 | 70.6 |
| Capital Expenditures | -25.9 | -79.9 | -32.5 | -50.4 | -54.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,927 | -287 | 153 | -40.4 | 132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,901 | -367 | 120 | -90.8 | 77 |
| Financing Cash Flow Items | -0.488 | -0.192 | -0.801 | -0.221 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,978 | -26.1 | -195 | -171 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | -8.09 | 1.34 | -0.213 | 24.6 |