Vardhman Acrylics Limited (VARDHACRLC.NS)

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VARDHACRLC.NS
Financials

54.73 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	175.4	431	174.303	571.079	478.56	467.31	465.915	571.433	298.286	334.211	436.697	244.039	244.894	376.414	434.41
Depreciation & Amortization Numbers are in millions	56.3	54.9	54.151	54.153	52.309	53.979	47.264	46.062	45.694	47.687	113.676	112.893	112.418	111.69	112.428
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.7	82.9	-124.418	48.32	-146.01	64.749	-121.835	52.202	-80.101	343.55	27.733	-27.58	47.69	-240.119	-121.541
Accounts Receivables Numbers are in millions	-29.4	-28.881	43.822	-55.702	60.989	46.16	-148.304	-35.012	77.556	97.112	-93.259	-40.102	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	36.1	105.264	-100.657	269.671	-220.122	-20.382	-391.561	321.719	-255.617	273.619	135.926	61.056	167.577	-232.615	133.78
Other Non Cash Items Numbers are in millions	39.4	-183.5	-198.175	-278.981	-343.185	-330.978	-361.978	-251.268	-36.381	-171.941	-151.491	-92.073	-129.648	-86.707	14.655
Operating Cash Flow Numbers are in millions	77	385.3	-94.139	394.571	41.674	255.06	29.366	418.429	227.498	553.507	426.615	237.279	275.354	161.278	439.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.5	-79.9	-25.882	-5.089	-58.552	-23.156	-16.935	-12.848	-34.549	-48.185	-34.287	-9.291	-17.657	-14.733	-21.465
Acquisitions Net Numbers are in millions	0.8	0.3	56.391	33.76	35.296	25.642	1.479	0	22.749	0	0	74.331	128.525	0	0
Purchases Of Investments Numbers are in millions	-359.5	-588.7	-136.344	-1,240.934	-418.529	-1,175.233	-296.843	-393.491	-417.753	-1,625.472	-1,767.327	-511.305	-743.098	-372.874	-85
Sales Maturities Of Investments Numbers are in millions	509.7	291.2	1,209.45	604.514	1,857.104	1,096.165	347.397	674.295	859.053	1,010.546	1,257.737	48.024	357.94	0	0
Other Investing Activites Numbers are in millions	2.5	9.8	797.615	-218.002	-610.59	-1.295	33.341	28.317	23.977	87.595	104.533	426.761	-47.491	237.035	-322.399
Investing Cash Flow Numbers are in millions	118.6	-367.3	1,901.23	-825.751	804.729	-77.877	66.96	296.273	430.728	-575.516	-439.344	28.52	-321.781	-150.572	-428.864
Financing Activities:
Debt Repayment Numbers are in millions	-8	-24.5	-24.261	-10.61	-6.65	-5.742	-4.451	-6.084	-8.499	-7.828	-27.555	-37.849	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-633.977	0	0	-20.294	-157.77	0	0	0
Dividends Paid Numbers are in millions	-202.204	-1.403	-2,001.956	0	-242.207	-160.727	-120.546	-3.208	-553.146	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.2	-0.2	48.034	-0.427	-28.55	-33.973	-25.445	4.186	-114.461	-0.457	-2.098	-2.688	56.715	-1.415	6.732
Financing Cash Flow Numbers are in millions	-194.2	-26.1	-1,978.183	-11.037	-236.109	-200.442	-145.991	-632.999	-676.106	-8.285	-49.947	-198.307	56.715	-1.415	6.732
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.015	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	18.773	-8.1	-171.092	-442.217	610.294	-23.259	-49.665	81.703	-17.88	-30.294	-62.677	67.492	10.288	9.291	17.82
Cash At End Of Period Numbers are in millions	35.8	6.6	14.655	185.747	627.964	17.67	40.93	91.76	10.057	27.937	58.231	120.908	53.416	43.148	33.857

Vardhman Acrylics Limited

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