Vardhman Acrylics Limited (VARDHACRLC.NS) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	43.4	52.9	56	61.8	4.6	39.179	103.4	69	117.1	-55.505	99.9	24.5	76.7	229.166	148.3	46.7	5.1	110.55	77.5	106.7	167.9	98.076	-6.7	130.2	123.3	71.024	145.8	71.3	97.6	46.552	60.5	150.3	153.6	192.056	77.2	79	59.348	58.711	81.5	105.2	88.8	55.097	82.1	118.2	181.3	53.939	65.7	49.4	74.9	130.494	43.7	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	14.6	14.2	14	13.6	13.9	13.8	0	0	0	0	0	0	0	13.077	13.077	13.077	13.077	0	13.495	13.495	13.495	0	11.816	11.816	11.816	0	11.516	11.516	11.516	0	11.424	11.424	11.424	11.922	11.922	11.922	11.922	28.419	28.419	28.419	28.419	28.223	28.223	28.223	28.223	28.105	28.105	28.105	28.105	27.923	27.923	27.923	27.923	28.107	28.107	28.107	28.107
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.503	-36.503	-36.503	-36.503	0	16.187	16.187	16.187	0	-30.459	-30.459	-30.459	0	13.051	13.051	13.051	0	-20.025	-20.025	-20.025	85.888	85.888	85.888	85.888	6.933	6.933	6.933	6.933	-6.895	-6.895	-6.895	-6.895	11.923	11.923	11.923	11.923	-60.03	-60.03	-60.03	-60.03	-30.385	-30.385	-30.385	-30.385
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.754	39.754	39.754	39.754	0	-59.766	-59.766	-59.766	0	67.432	67.432	67.432	0	-67.379	-67.379	-67.379	0	43.879	43.879	43.879	17.483	17.483	17.483	17.483	-27.048	-27.048	-27.048	-27.048	-22.159	-22.159	-22.159	-22.159	-29.972	-29.972	-29.972	-29.972	-1.876	-1.876	-1.876	-1.876	-63.83	-63.83	-63.83	-63.83
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.256	-76.256	-76.256	-76.256	0	75.954	75.954	75.954	0	-97.89	-97.89	-97.89	0	80.43	80.43	80.43	0	-63.904	-63.904	-63.904	68.405	68.405	68.405	68.405	33.982	33.982	33.982	33.982	15.264	15.264	15.264	15.264	41.894	41.894	41.894	41.894	-58.154	-58.154	-58.154	-58.154	33.445	33.445	33.445	33.445
Other Non Cash Items Numbers are in millions	-43.4	-52.9	-56	-61.8	-4.6	-39.179	-103.4	-69	-117.1	55.505	-99.9	-24.5	-76.7	-229.166	-148.3	-46.7	-5.1	-110.55	-77.5	-106.7	-167.9	-98.076	6.7	-130.2	-123.3	-71.024	-145.8	-71.3	-97.6	-46.552	-60.5	-150.3	-153.6	-192.056	-77.2	-79	-59.348	-58.711	-81.5	-105.2	-88.8	-55.097	-82.1	-118.2	-181.3	-53.939	-65.7	-20.589	-46.089	-101.683	-14.889	72.427	72.427	72.427	72.427	112.266	112.266	112.266	112.266
Operating Cash Flow Numbers are in millions	0	0	29.2	28.4	28	27.2	27.8	27.6	0	0	0	0	0	0	0	10.419	10.419	10.419	10.419	0	63.765	63.765	63.765	0	7.342	7.342	7.342	0	104.607	104.607	104.607	0	56.875	56.875	56.875	138.377	138.377	138.377	138.377	106.654	106.654	106.654	106.654	59.32	59.32	59.32	59.32	68.839	68.839	68.839	68.839	40.32	40.32	40.32	40.32	109.988	109.988	109.988	109.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.638	-14.638	-14.638	-14.638	0	-5.789	-5.789	-5.789	0	-4.234	-4.234	-4.234	0	-3.212	-3.212	-3.212	0	-8.637	-8.637	-8.637	-12.046	-12.046	-12.046	-12.046	-8.572	-8.572	-8.572	-8.572	-2.323	-2.323	-2.323	-2.323	-4.414	-4.414	-4.414	-4.414	-3.683	-3.683	-3.683	-3.683	-5.366	-5.366	-5.366	-5.366
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.632	-104.632	-104.632	-104.632	0	-293.808	-293.808	-293.808	0	-74.211	-74.211	-74.211	0	-98.373	-98.373	-98.373	0	-104.438	-104.438	-104.438	-406.368	-406.368	-406.368	-406.368	-441.832	-441.832	-441.832	-441.832	-127.826	-127.826	-127.826	-127.826	-185.775	-185.775	-185.775	-185.775	-93.219	-93.219	-93.219	-93.219	-21.25	-21.25	-21.25	-21.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	464.276	464.276	464.276	464.276	0	274.041	274.041	274.041	0	86.849	86.849	86.849	0	168.574	168.574	168.574	0	214.763	214.763	214.763	252.637	252.637	252.637	252.637	314.434	314.434	314.434	314.434	12.006	12.006	12.006	12.006	89.485	89.485	89.485	89.485	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-345.006	-345.006	-345.006	-345.006	0	25.556	25.556	25.556	0	-8.405	-8.405	-8.405	0	-66.989	-66.989	-66.989	0	-101.688	-101.688	-101.688	165.778	165.778	165.778	165.778	135.969	135.969	135.969	135.969	118.143	118.143	118.143	118.143	100.704	100.704	100.704	100.704	96.902	96.902	96.902	96.902	26.616	26.616	26.616	26.616
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.358	192.358	192.358	192.358	0	-25.88	-25.88	-25.88	0	8.405	8.405	8.405	0	66.989	66.989	66.989	0	101.688	101.688	101.688	-165.778	-165.778	-165.778	-165.778	-135.969	-135.969	-135.969	-135.969	-11.453	-11.453	-11.453	-11.453	-112.577	-112.577	-112.577	-112.577	-53.144	-53.144	-53.144	-53.144	-115.781	-115.781	-115.781	-115.781
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.125	-2.125	-2.125	-1.957	-1.957	-1.957	-1.957	-6.889	-6.889	-6.889	-6.889	-9.462	-9.462	-9.462	-9.462	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.494	-158.494	-158.494	0	0	0	0	0	0	0	0	-5.074	-5.074	-5.074	-5.074	-39.443	-39.443	-39.443	-39.443	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.227	-50.227	-50.227	-50.227	0	-40.182	-40.182	-40.182	0	-30.137	-30.137	-30.137	0	-0.802	-0.802	-0.802	0	-138.287	-138.287	-138.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.227	50.227	50.227	50.227	0	40.182	40.182	40.182	0	30.137	30.137	30.137	0	159.296	159.296	159.296	0	140.411	140.411	140.411	1.957	1.957	1.957	1.957	11.962	11.962	11.962	11.962	48.905	48.905	48.905	48.905	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.552	-60.552	-60.552	-60.552	0	-48.441	-48.441	-48.441	0	-36.272	-36.272	-36.272	0	-159.297	-159.297	-159.297	0	-168.945	-168.945	-168.945	-1.957	-1.957	-1.957	-1.957	-11.962	-11.962	-11.962	-11.962	-48.905	-48.905	-48.905	-48.905	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.971	-4.971	-4.971	-4.971	0	4.741	4.741	4.741	0	8.109	8.109	8.109	0	8.126	8.126	8.126	0	5.912	5.912	5.912	21.785	21.785	21.785	21.785	25.609	25.609	25.609	25.609	17.911	17.911	17.911	17.911	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	29.2	28.4	28	27.2	27.8	27.982	0	0	0	0	0	0	0	152.574	152.574	152.574	152.574	0	-5.815	-5.815	-5.815	0	-12.416	-12.416	-12.416	0	20.426	20.426	20.426	0	-4.47	-4.47	-4.47	-7.574	-7.574	-7.574	-7.574	-15.669	-15.669	-15.669	-15.669	16.873	16.873	16.873	16.873	2.572	2.572	2.572	2.572	2.323	2.323	2.323	2.323	4.455	4.455	4.455	4.455
Cash At End Of Period Numbers are in millions	0	0	167.8	138.6	45.027	17.027	82.3	54.5	0	0	0	0	0	0	0	156.991	156.991	156.991	156.991	0	4.418	4.418	4.418	0	10.233	10.233	10.233	0	22.94	22.94	22.94	0	2.514	2.514	2.514	6.984	6.984	6.984	6.984	14.558	14.558	14.558	14.558	30.227	30.227	30.227	30.227	13.354	13.354	13.354	13.354	10.787	10.787	10.787	10.787	8.464	8.464	8.464	8.464

Vardhman Acrylics Limited

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