Vardhman Acrylics Limited (NSE:VARDHACRLC)

Vardhman Acrylics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	451.38	272.48	118.21	175.36	328.58	145.6
Depreciation & Amortization	29.65	28.95	30.01	56.3	54.86	54.15
Loss (Gain) From Sale of Assets	-	-	-2.47	-0.42	-0.24	-0.46
Asset Writedown & Restructuring Costs	1.41	1.01	0.88	1.84	1.62	0.02
Loss (Gain) From Sale of Investments	-105.59	-102.29	-120.16	-120.17	-78.59	-94.7
Provision & Write-off of Bad Debts	-0.53	0.27	0	1.29	0.48	1.27
Other Operating Activities	-37.19	-59.89	12.76	-15.41	-4.42	-75.59
Change in Accounts Receivable	29.51	-23.9	74.81	-29.66	-28.88	43.82
Change in Inventory	-406	168.2	-59.37	83.29	-64.34	-126.5
Change in Accounts Payable	143.69	-184.21	243.08	-112.68	70.82	58.91
Change in Other Net Operating Assets	-87.27	-30.17	-36.31	34.02	105.38	-100.66
Operating Cash Flow	19.06	70.46	261.45	73.76	385.27	-94.14
Operating Cash Flow Growth	-87.72%	-73.05%	254.49%	-80.86%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-35.81	-54.91	-50.35	-32.48	-79.92	-25.88
Sale of Property, Plant & Equipment	-	-	2.89	0.8	0.3	0.66
Investment in Securities	-118.62	127.29	-45.79	150.17	-297.46	1,870
Other Investing Activities	0.68	4.78	2.46	4.12	9.76	56.39
Investing Cash Flow	-153.74	77.16	-90.79	122.61	-367.33	1,901

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	7.98	-	24.26
Total Debt Issued	-	-	-	7.98	-	24.26
Short-Term Debt Repaid	-	-1.77	-9.59	-	-24.46	-
Total Debt Repaid	0.03	-1.77	-9.59	-	-24.46	-
Net Debt Issued (Repaid)	0.03	-1.77	-9.59	7.98	-24.46	24.26
Common Dividends Paid	-120.63	-121.13	-161.07	-202.2	-1.4	-2,002
Other Financing Activities	-1.07	-0.07	-0.22	-0.8	-0.16	-0.49
Financing Cash Flow	-121.67	-122.97	-170.88	-195.03	-26.03	-1,978

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-256.35	24.65	-0.21	1.34	-8.09	-171.09

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-16.75	15.55	211.1	41.27	305.34	-120.02
Free Cash Flow Growth	-	-92.63%	411.46%	-86.48%	-	-
Free Cash Flow Margin	-0.48%	0.49%	7.50%	1.39%	7.16%	-3.96%
Free Cash Flow Per Share	-0.21	0.19	2.63	0.51	3.80	-1.49
Levered Free Cash Flow	-97.02	-48.93	208.33	42.03	258.97	-58.01
Unlevered Free Cash Flow	-96.73	-48.89	208.46	42.53	259.1	-57.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.07	0.07	0.22	0.8	0.16	0.49
Cash Income Tax Paid	88.23	44.53	23.26	50.28	104.86	78.16
Change in Working Capital	-320.08	-70.08	222.21	-25.03	82.97	-124.42

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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