Vardhman Acrylics Limited (NSE:VARDHACRLC)
India
· Delayed Price · Currency is INR 42.27
-0.61 (-1.42%)
Apr 29, 2025, 3:30 PM IST
Vardhman Acrylics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 175.36 | 328.58 | 145.6 | 429.17 | 462.65 | Upgrade
|
| Depreciation & Amortization | 56.3 | 54.86 | 54.15 | 54.15 | 52.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.24 | -0.46 | - | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.84 | 1.62 | 0.02 | 0.67 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.17 | -78.59 | -94.7 | -82.16 | -199.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 0.48 | 1.27 | 1.38 | 0.08 | Upgrade
|
| Other Operating Activities | -15.42 | -4.42 | -75.59 | -56.96 | -127.81 | Upgrade
|
| Change in Accounts Receivable | -29.66 | -28.88 | 43.82 | -55.7 | 60.99 | Upgrade
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| Change in Inventory | 83.29 | -64.34 | -126.5 | -37.29 | 159.02 | Upgrade
|
| Change in Accounts Payable | -112.68 | 70.82 | 58.91 | -128.36 | -145.89 | Upgrade
|
| Change in Other Net Operating Assets | 36.31 | 105.38 | -100.66 | 269.67 | -220.12 | Upgrade
|
| Operating Cash Flow | 76.04 | 385.27 | -94.14 | 394.57 | 41.67 | Upgrade
|
| Operating Cash Flow Growth | -80.26% | - | - | 846.80% | -83.66% | Upgrade
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| Capital Expenditures | -32.48 | -79.92 | -25.88 | -5.09 | -58.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.3 | 0.66 | - | 0.66 | Upgrade
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| Investment in Securities | 147.88 | -297.46 | 1,870 | -854.42 | 827.98 | Upgrade
|
| Other Investing Activities | 4.12 | 9.76 | 56.39 | 33.76 | 34.63 | Upgrade
|
| Investing Cash Flow | 120.32 | -367.33 | 1,901 | -825.75 | 804.73 | Upgrade
|
| Short-Term Debt Issued | 7.98 | - | 24.26 | - | 6.65 | Upgrade
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| Total Debt Issued | 7.98 | - | 24.26 | - | 6.65 | Upgrade
|
| Short-Term Debt Repaid | - | -24.46 | - | -10.61 | - | Upgrade
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| Total Debt Repaid | - | -24.46 | - | -10.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.98 | -24.46 | 24.26 | -10.61 | 6.65 | Upgrade
|
| Common Dividends Paid | -202.2 | -1.4 | -2,002 | - | -200.91 | Upgrade
|
| Other Financing Activities | -0.8 | -0.16 | -0.49 | -0.43 | -41.85 | Upgrade
|
| Financing Cash Flow | -195.03 | -26.03 | -1,978 | -11.04 | -236.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.34 | -8.09 | -171.09 | -442.22 | 610.29 | Upgrade
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| Free Cash Flow | 43.56 | 305.34 | -120.02 | 389.48 | -16.88 | Upgrade
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| Free Cash Flow Growth | -85.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.46% | 7.16% | -3.96% | 13.90% | -0.51% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 3.80 | -1.49 | 4.85 | -0.21 | Upgrade
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| Cash Interest Paid | 0.8 | 0.16 | 0.49 | 0.43 | 0.55 | Upgrade
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| Cash Income Tax Paid | 50.28 | 104.86 | 78.16 | 134.57 | 127.76 | Upgrade
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| Levered Free Cash Flow | 42.03 | 258.97 | -58.01 | 146.22 | 182.59 | Upgrade
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| Unlevered Free Cash Flow | 42.53 | 259.1 | -57.7 | 148.55 | 182.94 | Upgrade
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| Change in Net Working Capital | 31.41 | -90.28 | 111.02 | 170.23 | -52.43 | Upgrade
|
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.