INDIANACRYPetrochemicals
Indian Acrylics Ltd — Cash Flow Statement
₹3.60
-9.07%
Indian Acrylics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.56 Cr | 7.12 Cr | 52.58 Cr | 80.92 Cr | — |
| Repayment Of Debt | -24.32 Cr | -22.15 Cr | -37.54 Cr | -26.64 Cr | — |
| Issuance Of Debt | 25.80 Cr | 18.53 Cr | 0.00 | 23.74 Cr | — |
| End Cash Position | 9.41 Cr | 8.70 Cr | 35.85 Cr | 57.67 Cr | — |
| Beginning Cash Position | 8.70 Cr | 35.85 Cr | 57.67 Cr | 10.91 Cr | — |
| Changes In Cash | 0.70 Cr | -27.14 Cr | -21.83 Cr | 46.77 Cr | — |
| Financing Cash Flow | -17.07 Cr | -36.13 Cr | -74.40 Cr | -36.87 Cr | — |
| Interest Paid Cff | -18.54 Cr | -32.50 Cr | -36.86 Cr | -33.96 Cr | — |
| Net Issuance Payments Of Debt | 1.48 Cr | -3.62 Cr | -37.54 Cr | -2.90 Cr | — |
| Net Long Term Debt Issuance | 1.48 Cr | -3.62 Cr | -37.54 Cr | -2.90 Cr | — |
| Long Term Debt Payments | -24.32 Cr | -22.15 Cr | -37.54 Cr | -26.64 Cr | — |
| Long Term Debt Issuance | 25.80 Cr | 18.53 Cr | 0.00 | 23.74 Cr | — |
| Investing Cash Flow | 27.33 Cr | 0.36 Cr | -1.11 Cr | -3.72 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 27.33 Cr | 0.36 Cr | -1.11 Cr | -3.72 Cr | — |
| Sale Of PPE | 27.33 Cr | 1.86 Cr | 0.00 | 2.71 Cr | — |
| Purchase Of PPE | 0.00 | -1.51 Cr | -1.11 Cr | -6.43 Cr | — |
| Operating Cash Flow | -9.56 Cr | 8.63 Cr | 53.69 Cr | 87.36 Cr | — |
| Change In Working Capital | -11.21 Cr | 14.88 Cr | -18.43 Cr | 104.72 Cr | — |
| Change In Other Current Assets | 0.28 Cr | 2.54 Cr | 0.15 Cr | 0.16 Cr | — |
| Change In Payable | -18.35 Cr | -104.14 Cr | -23.91 Cr | 103.20 Cr | — |
| Change In Inventory | 3.17 Cr | 94.48 Cr | 5.36 Cr | 14.63 Cr | — |
| Change In Receivables | 3.69 Cr | 21.99 Cr | -0.02 Cr | -13.27 Cr | — |
| Other Non Cash Items | 18.54 Cr | 32.50 Cr | 36.86 Cr | 33.96 Cr | — |
| Deferred Tax | 0.32 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 13.67 Cr | 15.29 Cr | 15.79 Cr | 24.75 Cr | — |
| Depreciation | 13.67 Cr | 15.29 Cr | 15.79 Cr | 24.75 Cr | — |
| Net Income From Continuing Operations | -30.87 Cr | -54.05 Cr | 19.47 Cr | -76.08 Cr | — |
| Capital Expenditure | — | -1.51 Cr | -1.11 Cr | -6.43 Cr | -6.79 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -0.01 Cr | 1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | — | — | 85000.00 | — |
| Capital Expenditure Reported | — | — | — | — | -6.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.