Vardhman Acrylics Limited
NSE:VARDHACRLC.NS
40.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 175.356 | 430.981 | 174.303 | 571.079 | 478.56 | 467.31 | 465.914 | 571.433 | 298.286 | 334.211 | 436.682 | 244.032 | 244.894 | 376.414 | 434.41 |
| Depreciation & Amortization
| 56.3 | 54.858 | 54.151 | 54.153 | 52.309 | 53.979 | 47.264 | 46.062 | 44.162 | 47.687 | 113.676 | 112.893 | 112.418 | 111.69 | 112.428 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.742 | 82.974 | -124.418 | 49.703 | -146.01 | 63.196 | -120.305 | 55.409 | -80.101 | 343.55 | 27.733 | -27.58 | 47.69 | -240.119 | -121.541 |
| Accounts Receivables
| -29.4 | -28.881 | 43.822 | -55.702 | 60.817 | 46.16 | -148.304 | -35.012 | 77.556 | 97.112 | -93.259 | -40.102 | 0 | 0 | 0 |
| Inventory
| 83.3 | -64.3 | -126.497 | -37.29 | 159.015 | -239.065 | 269.726 | -269.517 | 175.516 | 69.931 | -108.193 | -88.636 | -119.887 | -7.504 | -255.321 |
| Accounts Payables
| -112.7 | 70.817 | 58.914 | -128.359 | -145.892 | 278.036 | -237.867 | 334.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.058 | 105.338 | -100.657 | 271.054 | -219.95 | -21.935 | -3.86 | 25.703 | -333.173 | 176.507 | 229.185 | 101.158 | 167.577 | -232.615 | 133.78 |
| Other Non Cash Items
| -132.873 | -183.546 | -198.175 | -280.364 | -343.185 | -329.425 | -361.978 | -251.268 | -30.475 | -171.941 | -151.476 | -92.066 | -129.648 | -86.707 | 14.655 |
| Operating Cash Flow
| 76.041 | 385.267 | -94.139 | 394.571 | 41.674 | 255.06 | 30.895 | 421.636 | 231.872 | 553.507 | 426.615 | 237.279 | 275.354 | 161.278 | 439.952 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -32.481 | -79.924 | -25.882 | -5.089 | -58.552 | -23.156 | -16.936 | -12.848 | -34.549 | -48.185 | -34.287 | -9.291 | -17.657 | -14.733 | -21.465 |
| Acquisitions Net
| 0 | 0 | 0.66 | 0 | 0 | 25.642 | 0 | 0 | 22.749 | 0 | 0 | 74.331 | 1.136 | 0 | 0 |
| Purchases Of Investments
| -359.461 | -588.675 | -136.344 | -1,240.934 | -418.53 | -1,175.233 | -298.581 | -393.491 | -615.372 | -1,625.472 | -1,767.327 | -511.305 | -743.098 | -372.874 | -85 |
| Sales Maturities Of Investments
| 507.341 | 299.851 | 1,209.45 | 604.514 | 1,857.104 | 1,096.165 | 347.396 | 674.294 | 1,056.672 | 1,010.546 | 1,257.737 | 48.024 | 357.94 | 0 | 0 |
| Other Investing Activites
| 4.925 | 1.422 | 853.345 | -184.242 | -575.293 | -1.295 | 33.34 | 28.317 | 1.228 | 87.595 | 104.533 | 426.761 | 79.898 | 237.035 | -322.399 |
| Investing Cash Flow
| 120.324 | -367.326 | 1,901.229 | -825.751 | 804.729 | -77.877 | 65.219 | 296.272 | 430.728 | -575.516 | -439.344 | 28.52 | -321.781 | -150.572 | -428.864 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 7.98 | -24.46 | 24.261 | -10.61 | 6.65 | -5.742 | 4.451 | 6.084 | 0 | -7.828 | -27.555 | -37.849 | 58.997 | -1.052 | 7.388 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -633.977 | 0 | 0 | -20.294 | -157.77 | 0 | 0 | 0 |
| Dividends Paid
| -202.204 | -1.403 | -2,001.956 | 0 | -200.909 | -160.727 | -120.546 | -3.208 | -553.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.801 | -0.165 | -0.488 | -0.427 | -41.85 | -33.973 | -29.685 | -1.896 | -127.333 | -0.457 | -2.098 | -2.688 | -2.282 | -0.363 | -0.656 |
| Financing Cash Flow
| -195.025 | -26.028 | -1,978.183 | -11.037 | -236.109 | -200.442 | -145.78 | -632.997 | -680.479 | -8.285 | -49.947 | -198.307 | 56.715 | -1.415 | 6.732 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.34 | -8.086 | -171.093 | -442.217 | 610.294 | -23.259 | -49.666 | 80.537 | -17.879 | -30.294 | -62.677 | 67.492 | 10.288 | 9.291 | 17.82 |
| Cash At End Of Period
| 7.909 | 6.6 | 14.654 | 185.747 | 627.964 | 17.67 | 40.929 | 90.595 | 10.058 | 27.937 | 58.231 | 120.908 | 53.416 | 43.148 | 33.857 |