Vardhman Acrylics Limited (NSE:VARDHACRLC)
India
· Delayed Price · Currency is INR 33.33
-0.50 (-1.48%)
Mar 10, 2026, 10:00 AM IST
Vardhman Acrylics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 118.21 | 175.36 | 328.58 | 145.6 | 429.17 | Upgrade
|
| Depreciation & Amortization | - | 30.01 | 56.3 | 54.86 | 54.15 | 54.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.47 | -0.42 | -0.24 | -0.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.88 | 1.84 | 1.62 | 0.02 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -120.16 | -120.17 | -78.59 | -94.7 | -82.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 1.29 | 0.48 | 1.27 | 1.38 | Upgrade
|
| Other Operating Activities | - | 12.76 | -15.41 | -4.42 | -75.59 | -56.96 | Upgrade
|
| Change in Accounts Receivable | - | 74.81 | -29.66 | -28.88 | 43.82 | -55.7 | Upgrade
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| Change in Inventory | - | -59.37 | 83.29 | -64.34 | -126.5 | -37.29 | Upgrade
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| Change in Accounts Payable | - | 243.08 | -112.68 | 70.82 | 58.91 | -128.36 | Upgrade
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| Change in Other Net Operating Assets | - | -36.31 | 34.02 | 105.38 | -100.66 | 269.67 | Upgrade
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| Operating Cash Flow | - | 261.45 | 73.76 | 385.27 | -94.14 | 394.57 | Upgrade
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| Operating Cash Flow Growth | - | 254.49% | -80.86% | - | - | 846.80% | Upgrade
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| Capital Expenditures | - | -50.35 | -32.48 | -79.92 | -25.88 | -5.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.89 | 0.8 | 0.3 | 0.66 | - | Upgrade
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| Investment in Securities | - | -45.79 | 150.17 | -297.46 | 1,870 | -854.42 | Upgrade
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| Other Investing Activities | - | 2.46 | 4.12 | 9.76 | 56.39 | 33.76 | Upgrade
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| Investing Cash Flow | - | -90.79 | 122.61 | -367.33 | 1,901 | -825.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.98 | - | 24.26 | - | Upgrade
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| Total Debt Issued | - | - | 7.98 | - | 24.26 | - | Upgrade
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| Short-Term Debt Repaid | - | -9.59 | - | -24.46 | - | -10.61 | Upgrade
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| Total Debt Repaid | - | -9.59 | - | -24.46 | - | -10.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.59 | 7.98 | -24.46 | 24.26 | -10.61 | Upgrade
|
| Common Dividends Paid | - | -161.07 | -202.2 | -1.4 | -2,002 | - | Upgrade
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| Other Financing Activities | - | -0.22 | -0.8 | -0.16 | -0.49 | -0.43 | Upgrade
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| Financing Cash Flow | - | -170.88 | -195.03 | -26.03 | -1,978 | -11.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.21 | 1.34 | -8.09 | -171.09 | -442.22 | Upgrade
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| Free Cash Flow | - | 211.1 | 41.27 | 305.34 | -120.02 | 389.48 | Upgrade
|
| Free Cash Flow Growth | - | 411.46% | -86.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.50% | 1.39% | 7.16% | -3.96% | 13.90% | Upgrade
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| Free Cash Flow Per Share | - | 2.63 | 0.51 | 3.80 | -1.49 | 4.85 | Upgrade
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| Cash Interest Paid | - | 0.22 | 0.8 | 0.16 | 0.49 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | 23.26 | 50.28 | 104.86 | 78.16 | 134.57 | Upgrade
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| Levered Free Cash Flow | - | 208.33 | 42.03 | 258.97 | -58.01 | 146.22 | Upgrade
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| Unlevered Free Cash Flow | - | 208.46 | 42.53 | 259.1 | -57.7 | 148.55 | Upgrade
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| Change in Working Capital | - | 222.21 | -25.03 | 82.97 | -124.42 | 48.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.