VARDHACRLCOther Textile Products
Vardhman Acrylics Ltd — Cash Flow Statement
₹27.23
-2.98%
Vardhman Acrylics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 0.28 Cr | 0.17 Cr | 0.11 Cr | 5.64 Cr | — |
| Net Investment Purchase And Sale | -4.61 Cr | 15.02 Cr | -29.75 Cr | 107.31 Cr | — |
| Sale Of Investment | 334.32 Cr | 50.97 Cr | 29.12 Cr | 120.95 Cr | — |
| Purchase Of Investment | -338.93 Cr | -35.95 Cr | -58.87 Cr | -13.63 Cr | — |
| Net PPE Purchase And Sale | -4.75 Cr | -3.17 Cr | -7.96 Cr | -2.59 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.08 Cr | 0.03 Cr | 0.07 Cr | — |
| Purchase Of PPE | -5.04 Cr | -3.25 Cr | -7.99 Cr | -2.59 Cr | — |
| Operating Cash Flow | 26.16 Cr | 7.60 Cr | 38.53 Cr | -9.41 Cr | — |
| Taxes Refund Paid | -2.33 Cr | -5.03 Cr | -10.49 Cr | -7.82 Cr | — |
| Change In Working Capital | 22.21 Cr | -2.27 Cr | 8.30 Cr | -12.44 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.17 Cr | 2.84 Cr | 0.08 Cr | — |
| Change In Other Current Assets | -3.74 Cr | 3.44 Cr | 7.59 Cr | -10.07 Cr | — |
| Change In Payable | 24.31 Cr | -11.27 Cr | 7.08 Cr | 5.89 Cr | — |
| Change In Inventory | -5.94 Cr | 8.33 Cr | -6.43 Cr | -12.65 Cr | — |
| Change In Receivables | 7.47 Cr | -2.94 Cr | -2.79 Cr | 4.31 Cr | — |
| Other Non Cash Items | -0.28 Cr | -0.05 Cr | -0.12 Cr | -2.64 Cr | — |
| Provisionand Write Offof Assets | -1.26 Cr | -0.23 Cr | -0.27 Cr | — | — |
| Depreciation And Amortization | 3.00 Cr | 5.63 Cr | 5.49 Cr | 5.42 Cr | — |
| Depreciation | 3.00 Cr | 5.63 Cr | 5.49 Cr | 5.42 Cr | — |
| Gain Loss On Investment Securities | -12.02 Cr | -12.01 Cr | -7.86 Cr | -9.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.91 Cr | -0.06 Cr | 0.19 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | 0.14 Cr | 0.14 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 16.06 Cr | 21.35 Cr | 43.10 Cr | 17.43 Cr | — |
| Free Cash Flow | 21.12 Cr | 4.35 Cr | 30.53 Cr | -12.00 Cr | — |
| Repayment Of Debt | -0.96 Cr | 0.00 | -2.45 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.80 Cr | 0.00 | 2.43 Cr | — |
| Capital Expenditure | -5.04 Cr | -3.25 Cr | -7.99 Cr | -2.59 Cr | — |
| End Cash Position | 0.77 Cr | 0.79 Cr | 0.66 Cr | 1.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | 1000.00 | 0.02 Cr | -0.01 Cr |
| Beginning Cash Position | 0.79 Cr | 0.66 Cr | 1.47 Cr | 18.57 Cr | — |
| Changes In Cash | -0.01 Cr | 0.13 Cr | -0.81 Cr | -17.11 Cr | — |
| Financing Cash Flow | -17.09 Cr | -19.50 Cr | -2.60 Cr | -197.82 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.08 Cr | -0.02 Cr | -0.05 Cr | — |
| Cash Dividends Paid | -16.11 Cr | -20.22 Cr | -0.14 Cr | -200.20 Cr | — |
| Net Issuance Payments Of Debt | -0.96 Cr | 0.80 Cr | -2.45 Cr | 2.43 Cr | — |
| Net Short Term Debt Issuance | -0.96 Cr | 0.80 Cr | -2.45 Cr | 2.43 Cr | — |
| Short Term Debt Payments | -0.96 Cr | 0.00 | -2.45 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.80 Cr | 0.00 | 2.43 Cr | — |
| Investing Cash Flow | -9.08 Cr | 12.03 Cr | -36.73 Cr | 190.12 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | 0.86 Cr | 79.76 Cr | -21.80 Cr |
| Net Other Financing Charges | — | — | 1000.00 | -0.01 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
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.