Vardhman Acrylics Limited (NSE:VARDHACRLC)
India · Delayed Price · Currency is INR 44.04
+2.09 (4.98%)
Jul 27, 2026, 3:03 PM IST
Vardhman Acrylics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 272.5 | 118.21 | 175.36 | 328.58 | 145.6 |
Depreciation & Amortization | 28.9 | 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 | 0.88 | 1.84 | 1.62 | 0.02 |
Loss (Gain) From Sale of Investments | -102.3 | -120.16 | -120.17 | -78.59 | -94.7 |
Provision & Write-off of Bad Debts | 0.3 | 0 | 1.29 | 0.48 | 1.27 |
Other Operating Activities | -59.7 | 12.76 | -15.41 | -4.42 | -75.59 |
Change in Accounts Receivable | -23.9 | 74.81 | -29.66 | -28.88 | 43.82 |
Change in Inventory | 168.2 | -59.37 | 83.29 | -64.34 | -126.5 |
Change in Accounts Payable | -184.3 | 243.08 | -112.68 | 70.82 | 58.91 |
Change in Other Net Operating Assets | -30.1 | -36.31 | 34.02 | 105.38 | -100.66 |
Operating Cash Flow | 70.6 | 261.45 | 73.76 | 385.27 | -94.14 |
Operating Cash Flow Growth | -73.00% | 254.49% | -80.86% | - | - |
Investing Activities
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 |
Capital Expenditures | -54.9 | -50.35 | -32.48 | -79.92 | -25.88 |
Sale of Property, Plant & Equipment | - | 2.89 | 0.8 | 0.3 | 0.66 |
Investment in Securities | 127.1 | -45.79 | 150.17 | -297.46 | 1,870 |
Other Investing Activities | 4.8 | 2.46 | 4.12 | 9.76 | 56.39 |
Investing Cash Flow | 77 | -90.79 | 122.61 | -367.33 | 1,901 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 7.98 | - | 24.26 |
Total Debt Issued | - | - | 7.98 | - | 24.26 |
Short-Term Debt Repaid | -1.8 | -9.59 | - | -24.46 | - |
Total Debt Repaid | -1.8 | -9.59 | - | -24.46 | - |
Net Debt Issued (Repaid) | -1.8 | -9.59 | 7.98 | -24.46 | 24.26 |
Common Dividends Paid | -121.1 | -161.07 | -202.2 | -1.4 | -2,002 |
Other Financing Activities | -0.1 | -0.22 | -0.8 | -0.16 | -0.49 |
Financing Cash Flow | -123 | -170.88 | -195.03 | -26.03 | -1,978 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 24.6 | -0.21 | 1.34 | -8.09 | -171.09 |
Free Cash Flow
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 |
Free Cash Flow | 15.7 | 211.1 | 41.27 | 305.34 | -120.02 |
Free Cash Flow Growth | -92.56% | 411.46% | -86.48% | - | - |
Free Cash Flow Margin | 0.49% | 7.50% | 1.39% | 7.16% | -3.96% |
Free Cash Flow Per Share | 0.20 | 2.63 | 0.51 | 3.80 | -1.49 |
Levered Free Cash Flow | -48.22 | 208.33 | 42.03 | 258.97 | -58.01 |
Unlevered Free Cash Flow | -47.28 | 208.46 | 42.53 | 259.1 | -57.7 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.22 | 0.8 | 0.16 | 0.49 |
Cash Income Tax Paid | 44.5 | 23.26 | 50.28 | 104.86 | 78.16 |
Change in Working Capital | -70.1 | 222.21 | -25.03 | 82.97 | -124.42 |