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Company Info

CASH FLOW

Vardhman Acrylics Ltd.

You can view the cash flow for the last 5 years.
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NSE

Apr 29, 12:44
57.70 +0.10 (+ 0.17%)
Volume 22793
Prev. Close 57.60
Open Price 58.70
Today's Low / High
57.40
     
58.70
Bid Price(Qty.) 57.70 (150)
Open Pr.(Qty.) 57.80 (614)
52 Wk Low / High
48.00
     
74.90
ISIN No INE116G01013 Market Cap. ( ₹ in Cr. ) 463.70 P/BV 1.89 Book Value ( ₹ ) 30.53
BSE Code - 52 Week High/Low ( ₹ ) 75/48 FV/ML 10/1 P/E(X) 14.11
NSE Code VARDHACRLCEQ Book Closure 30/09/2023 EPS ( ₹ ) 4.09 Div Yield (%) 4.33
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.1017.4357.1147.8646.73
      
Net CashFlow From Operating Activities38.53-9.4139.464.1725.51
Net Cash Used In Investing Activities-36.73190.12-82.5880.47-7.79
Net Cash Used From Financing Activities-2.61-197.82-1.10-23.61-20.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.81-17.11-44.2261.03-2.33
Cash And Cash Equivalents Begin of Year1.4718.5762.801.774.09
Cash And Cash Equivalents End Of Year0.661.4718.5762.801.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.10
Net CashFlow From Operating Activities38.53
Net Cash Used In Investing Activities-36.73
Net Cash Used From Financing Activities-2.61
Net Inc/Dec In Cash And Cash Equivalents-0.81
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year0.66