Indian Acrylics Limited (BOM:514165)
India · Delayed Price · Currency is INR 5.98
+0.05 (0.84%)
At close: Jan 22, 2026
Indian Acrylics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -210.79 | -308.75 | -540.53 | 194.71 | -760.77 | 62.8 | Upgrade |
Depreciation & Amortization | 117.47 | 134.58 | 150.85 | 155.78 | 245.47 | 250.43 | Upgrade |
Other Amortization | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade |
Loss (Gain) From Sale of Assets | 3.64 | 3.18 | - | - | - | - | Upgrade |
Other Operating Activities | 164.21 | 188.21 | 350.47 | 370.1 | 341.26 | 351.38 | Upgrade |
Change in Accounts Receivable | -102.57 | 36.93 | 219.93 | -0.24 | -132.74 | 151.04 | Upgrade |
Change in Inventory | -36.25 | 31.68 | 944.8 | 53.57 | 146.29 | 27.77 | Upgrade |
Change in Accounts Payable | -106.37 | -183.5 | -1,041 | -239.09 | 1,032 | -733.25 | Upgrade |
Operating Cash Flow | -168.56 | -95.58 | 86.25 | 536.9 | 873.56 | 112.26 | Upgrade |
Operating Cash Flow Growth | - | - | -83.94% | -38.54% | 678.14% | -88.85% | Upgrade |
Capital Expenditures | - | - | -15.06 | -11.14 | -64.32 | -67.92 | Upgrade |
Sale of Property, Plant & Equipment | 270.62 | 273.29 | 18.62 | - | 8.19 | 1.31 | Upgrade |
Other Investing Activities | - | - | - | - | 18.9 | 18.9 | Upgrade |
Investing Cash Flow | 270.62 | 273.29 | 3.56 | -11.14 | -37.23 | -47.71 | Upgrade |
Long-Term Debt Issued | - | 258 | 185.33 | - | 237.36 | 375.9 | Upgrade |
Long-Term Debt Repaid | - | -243.23 | -221.55 | -375.43 | -266.4 | -139.1 | Upgrade |
Net Debt Issued (Repaid) | 44.85 | 14.78 | -36.22 | -375.43 | -29.04 | 236.79 | Upgrade |
Other Financing Activities | -160.82 | -185.44 | -325.03 | -368.6 | -339.62 | -346.59 | Upgrade |
Financing Cash Flow | -115.98 | -170.66 | -361.25 | -744.03 | -368.66 | -109.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -13.92 | 7.04 | -271.44 | -218.26 | 467.67 | -45.24 | Upgrade |
Free Cash Flow | -168.56 | -95.58 | 71.2 | 525.76 | 809.24 | 44.34 | Upgrade |
Free Cash Flow Growth | - | - | -86.46% | -35.03% | 1724.90% | -93.42% | Upgrade |
Free Cash Flow Margin | -4.56% | -2.43% | 1.29% | 5.80% | 13.06% | 0.84% | Upgrade |
Free Cash Flow Per Share | -1.24 | -0.71 | 0.53 | 3.88 | 5.98 | 0.33 | Upgrade |
Cash Interest Paid | 77.84 | 102.46 | 235.36 | 252.96 | 292.82 | 296.42 | Upgrade |
Levered Free Cash Flow | -181.47 | -68.82 | -85.58 | 87.77 | 721.82 | -130.09 | Upgrade |
Unlevered Free Cash Flow | -132.82 | -4.78 | 61.52 | 245.87 | 904.83 | 55.17 | Upgrade |
Change in Working Capital | -245.18 | -114.89 | 123.38 | -185.76 | 1,046 | -554.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.