Vardhman Acrylics Limited (NSE:VARDHACRLC)
India flag India · Delayed Price · Currency is INR
48.50
-0.18 (-0.37%)
Jul 11, 2025, 3:29 PM IST

Vardhman Acrylics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
118.3175.36328.58145.6429.17
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Depreciation & Amortization
3056.354.8654.1554.15
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Loss (Gain) From Sale of Assets
-2.5-0.42-0.24-0.46-
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Asset Writedown & Restructuring Costs
0.91.841.620.020.67
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Loss (Gain) From Sale of Investments
-120.2-120.17-78.59-94.7-82.16
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Provision & Write-off of Bad Debts
-1.290.481.271.38
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Other Operating Activities
13-15.42-4.42-75.59-56.96
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Change in Accounts Receivable
74.8-29.66-28.8843.82-55.7
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Change in Inventory
-59.483.29-64.34-126.5-37.29
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Change in Accounts Payable
243.1-112.6870.8258.91-128.36
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Change in Other Net Operating Assets
-36.436.31105.38-100.66269.67
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Operating Cash Flow
261.676.04385.27-94.14394.57
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Operating Cash Flow Growth
244.02%-80.26%--846.80%
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Capital Expenditures
-50.4-32.48-79.92-25.88-5.09
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Sale of Property, Plant & Equipment
2.90.80.30.66-
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Investment in Securities
-45.8147.88-297.461,870-854.42
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Other Investing Activities
2.54.129.7656.3933.76
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Investing Cash Flow
-90.8120.32-367.331,901-825.75
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Short-Term Debt Issued
-7.98-24.26-
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Total Debt Issued
-7.98-24.26-
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Short-Term Debt Repaid
-9.6--24.46--10.61
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Total Debt Repaid
-9.6--24.46--10.61
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Net Debt Issued (Repaid)
-9.67.98-24.4624.26-10.61
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Common Dividends Paid
-161.1-202.2-1.4-2,002-
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Other Financing Activities
-0.2-0.8-0.16-0.49-0.43
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Financing Cash Flow
-170.9-195.03-26.03-1,978-11.04
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Miscellaneous Cash Flow Adjustments
-0.1-0--
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Net Cash Flow
-0.21.34-8.09-171.09-442.22
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Free Cash Flow
211.243.56305.34-120.02389.48
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Free Cash Flow Growth
384.85%-85.73%---
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Free Cash Flow Margin
7.50%1.46%7.16%-3.96%13.90%
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Free Cash Flow Per Share
2.620.543.80-1.494.85
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Cash Interest Paid
0.20.80.160.490.43
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Cash Income Tax Paid
23.350.28104.8678.16134.57
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Levered Free Cash Flow
206.9142.03258.97-58.01146.22
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Unlevered Free Cash Flow
208.4842.53259.1-57.7148.55
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Change in Net Working Capital
-224.531.41-90.28111.02170.23
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.