Vardhman Acrylics Limited (VARDHACRLC.NS)

INR 56.79

(-1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 77 Million 385.3 Million -94.13 Million 394.57 Million 41.67 Million 255.06 Million
Net Income 175.4 Million 431 Million 174.3 Million 571.07 Million 478.56 Million 467.31 Million
Depreciation & Amortization 56.3 Million 54.9 Million 54.15 Million 54.15 Million 52.3 Million 53.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -22.7 Million 82.9 Million -124.41 Million 48.32 Million -146.01 Million 64.74 Million
Other non-cash items 39.4 Million -183.5 Million -198.17 Million -278.98 Million -343.18 Million -330.97 Million
Investing Cash Flow 118.6 Million -367.3 Million 1.9 Billion -825.75 Million 804.72 Million -77.87 Million
Investments in PPE -32.5 Million -79.9 Million -25.88 Million -5.08 Million -58.55 Million -23.15 Million
Acquisitions 800 Thousand 300 Thousand 56.39 Million 33.76 Million 35.29 Million 25.64 Million
Investment purchases -359.5 Million -588.7 Million -136.34 Million -1.24 Billion -418.52 Million -1.17 Billion
Sales/Maturities of investments 509.7 Million 291.2 Million 1.2 Billion 604.51 Million 1.85 Billion 1.09 Billion
Other Investing Activities 2.5 Million 9.8 Million 797.61 Million -218 Million -610.59 Million -1.29 Million
Financing Cash Flow -194.2 Million -26.1 Million -1.97 Billion -11.03 Million -236.1 Million -200.44 Million
Debt repayment -8 Million -24.5 Million -24.26 Million -10.61 Million -6.65 Million -5.74 Million
Dividends payments -202.2 Million -1.4 Million -2 Billion - -242.2 Million -160.72 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 7.2 Million -200 Thousand 48.03 Million -427 Thousand -28.55 Million -33.97 Million
Accounts receivables -29.4 Million -28.88 Million 43.82 Million -55.7 Million 60.98 Million 46.16 Million
Accounts payables -112.7 Million 70.81 Million 58.91 Million -128.35 Million -145.89 Million 278.03 Million
Inventory 83.3 Million -64.3 Million -126.49 Million -37.29 Million 159.01 Million -239.06 Million
Other working capital 36.1 Million 105.26 Million -100.65 Million 269.67 Million -220.12 Million -20.38 Million
Cash at beginning of period 17.02 Million 14.7 Million 185.74 Million 627.96 Million 17.67 Million 40.92 Million
Cash at end of period 35.8 Million 6.6 Million 14.65 Million 185.74 Million 627.96 Million 17.67 Million
Capital Expenditure -32.5 Million -79.9 Million -25.88 Million -5.08 Million -58.55 Million -23.15 Million
Effect of forex changes on cash - 15 Thousand -1000.00 - - -
Net cash flow / Change in cash 18.77 Million -8.1 Million -171.09 Million -442.21 Million 610.29 Million -23.25 Million
Free Cash Flow 44.5 Million 305.4 Million -120.02 Million 389.48 Million -16.87 Million 231.9 Million

Cash Flow Charts