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Indian Acrylics Ltd logo

Indian Acrylics Ltd

NSE: INDIANACRY BSE: 514165

₹4.85

(-9.68%)

Mon, 16 Mar 2026, 02:10 am

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Indian Acrylics Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-150.84M-151.11M-157.86M-105.94M-199.71M-490.03M-97.58M-64.82M-97.47M-84.75M-101.53M-126.47M-157.28M-178.22M-222.30M-252.51M-247.55M-157.86M-152.93M-136.67M
Accumulated depreciation, total-1.96B-2.11B-2.27B-2.38B-2.58B-3.07B-3.17B-3.23B-3.33B-3.42B-3.52B-3.64B-3.80B-3.98B-4.18B-4.39B-4.61B-4.74B-4.67B-4.51B
Cash from operating activities291.80M-49.10M298.53M323.85M498.70M357.63M217.69M26.76M400.46M-78.20M281.42M-5.50M-156.38M471.88M626.05M-234.32M533.94M168.30M-238.78M-281.02M
Funds from operations79.43M133.22M18.69M-65.93M557.21M531.31M22.21M106.51M210.67M-65.07M307.68M350.63M253.31M66.89M329.55M315.32M-513.22M352.57M-387.60M-168.90M
Net income (cash flow)-110.22M-129.26M-73.30M-413.02M320.84M3.56M3.24M41.69M113.20M-149.82M206.15M233.48M88.76M113.80M107.25M62.80M-760.77M194.71M-540.53M-308.75M
Depreciation & amortization (cash flow)150.84M151.11M157.86M105.94M199.71M490.03M97.58M64.82M97.47M84.75M101.53M126.47M157.28M178.22M222.30M252.51M247.55M157.86M152.93M136.67M
Depreciation/depletion150.84M151.11M157.86M105.94M199.71M490.03M97.58M64.82M97.47M84.75M101.53M126.47M157.28M178.22M220.22M250.43M245.47M155.78M150.85M134.58M
Amortization00000000000———2.08M2.08M2.08M2.08M2.08M2.08M
Deferred taxes (cash flow)————0000000——0000000
Non-cash items38.81M111.36M-62.77M565.07M33.48M133.28M1.48M79.74M-2.13M25.70M-101.00K00-457.35M-5.03M00003.18M
Changes in working capital212.37M-182.32M279.83M389.78M-58.51M-173.69M195.47M-79.75M189.78M-13.13M-26.26M-356.13M-409.70M405.00M296.50M-549.64M1.05B-184.26M148.82M-112.12M
Cash from investing activities-397.20M-63.87M-39.42M8.94M-21.17M-69.86M-24.06M-16.39M-213.60M-91.12M-581.83M-568.49M-599.86M-570.98M-425.34M-47.71M-37.23M-11.14M3.56M273.29M
Capital expenditures-391.54M-65.75M-40.34M-154.00K-24.31M-69.99M-24.10M-16.43M-213.91M-91.23M-581.83M-565.76M-592.53M-570.98M-425.34M-67.92M-64.32M-30.04M-15.06M0
Capital expenditures - fixed assets-391.54M-65.75M-40.34M-154.00K-24.31M-69.99M-24.10M-16.43M-213.91M-91.23M-581.83M-565.76M-592.53M-570.98M-425.34M-67.92M-64.32M-30.04M-15.06M0
Capital expenditures - other assets0000000000000——————0
Cash from financing activities-12.61M-64.40M-197.62M-186.87M-652.68M-307.68M-205.08M7.16M-43.17M76.09M403.05M610.94M597.39M108.57M-157.47M236.79M-29.04M-375.43M-36.21M14.78M
Free cash flow-99.73M-114.85M258.19M323.70M474.40M287.64M193.58M10.33M186.54M-169.43M-300.41M-571.26M-748.91M-99.10M200.71M-302.24M469.62M138.27M-253.84M-281.02M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800