Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Acrylics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 110.56 P/BV 5.22 Book Value ( ₹ ) 1.56
52 Week High/Low ( ₹ ) 16/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-30.87-54.0519.47-76.086.28
      
Net CashFlow From Operating Activities-9.568.6353.6987.3611.23
Net Cash Used In Investing Activities27.330.36-1.11-3.72-4.77
Net Cash Used From Financing Activities-17.07-36.12-74.40-36.87-10.98
      
Net Inc/Dec In Cash And Cash Equivalents0.70-27.14-21.8346.77-4.52
Cash And Cash Equivalents Begin of Year8.7035.8557.6710.9115.43
Cash And Cash Equivalents End Of Year9.418.7035.8557.6710.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-30.87
Net CashFlow From Operating Activities-9.56
Net Cash Used In Investing Activities27.33
Net Cash Used From Financing Activities-17.07
Net Inc/Dec In Cash And Cash Equivalents0.70
Cash And Cash Equivalents Begin of Year8.70
Cash And Cash Equivalents End Of Year9.41