Indian Acrylics Limited (BOM:514165)
India · Delayed Price · Currency is INR 5.84
-0.11 (-1.85%)
At close: Jun 17, 2026
Indian Acrylics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -240.87 | -308.75 | -540.53 | 194.71 | -760.77 |
Depreciation & Amortization | 112.3 | 134.58 | 150.85 | 155.78 | 245.47 |
Other Amortization | - | 2.08 | 2.08 | 2.08 | 2.08 |
Loss (Gain) From Sale of Assets | 0.95 | 3.18 | - | - | - |
Other Operating Activities | 189.06 | 188.21 | 350.47 | 370.1 | 341.26 |
Change in Accounts Receivable | -71.24 | 36.93 | 219.93 | -0.24 | -132.74 |
Change in Inventory | 201.05 | 31.68 | 944.8 | 53.57 | 146.29 |
Change in Accounts Payable | -489.57 | -183.5 | -1,041 | -239.09 | 1,032 |
Operating Cash Flow | -298.33 | -95.58 | 86.25 | 536.9 | 873.56 |
Operating Cash Flow Growth | - | - | -83.94% | -38.54% | 678.14% |
Capital Expenditures | - | - | -15.06 | -11.14 | -64.32 |
Sale of Property, Plant & Equipment | 16.69 | 273.29 | 18.62 | - | 8.19 |
Other Investing Activities | - | - | - | - | 18.9 |
Investing Cash Flow | 16.69 | 273.29 | 3.56 | -11.14 | -37.23 |
Long-Term Debt Issued | 704.23 | 258 | 185.33 | - | 237.36 |
Long-Term Debt Repaid | -191.82 | -243.23 | -221.55 | -375.43 | -266.4 |
Net Debt Issued (Repaid) | 512.41 | 14.78 | -36.22 | -375.43 | -29.04 |
Other Financing Activities | -172.76 | -185.44 | -325.03 | -368.6 | -339.62 |
Financing Cash Flow | 339.65 | -170.66 | -361.25 | -744.03 | -368.66 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 58 | 7.04 | -271.44 | -218.26 | 467.67 |
Free Cash Flow | -298.33 | -95.58 | 71.2 | 525.76 | 809.24 |
Free Cash Flow Growth | - | - | -86.46% | -35.03% | 1724.90% |
Free Cash Flow Margin | -8.35% | -2.43% | 1.29% | 5.80% | 13.06% |
Free Cash Flow Per Share | -2.21 | -0.71 | 0.53 | 3.88 | 5.98 |
Cash Interest Paid | 172.76 | 102.46 | 235.36 | 252.96 | 292.82 |
Levered Free Cash Flow | -363.05 | -68.82 | -85.58 | 87.77 | 721.82 |
Unlevered Free Cash Flow | -255.07 | -4.78 | 61.52 | 245.87 | 904.83 |
Change in Working Capital | -359.77 | -114.89 | 123.38 | -185.76 | 1,046 |