Vardhman Acrylics Ltd
NSE: VARDHACRLC BSE: 531106
₹43.99
(3.31%)
Fri, 08 May 2026, 05:09 pm
Market Cap3B
PE Ratio25.96
Dividend4.01
Consumer Non-Durables
Apparel/Footwear
24.5KVardhman Acrylics Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.42M | -112.89M | -113.68M | -47.69M | -45.69M | -46.06M | -47.26M | -53.98M | -52.31M | -54.15M | -54.15M | -54.86M | -56.30M | -30.01M |
| Accumulated depreciation, total | -1.43B | -1.54B | -1.65B | -1.72B | -1.73B | -90.03M | -136.80M | -190.05M | -240.82M | -292.86M | -344.36M | -386.44M | -428.40M | -447.90M |
| Cash from operating activities | 400.46M | 308.27M | 529.05M | 640.10M | 255.14M | 448.06M | 57.61M | 278.82M | 75.76M | 427.90M | -38.24M | 386.23M | 74.63M | 263.99M |
| Funds from operations | 352.77M | 335.85M | 501.32M | 296.55M | 326.94M | 392.65M | 177.92M | 214.07M | 221.77M | 379.58M | 86.18M | 303.25M | 99.66M | 41.78M |
| Net income (cash flow) | 245.35M | 244.03M | 436.68M | 334.23M | 407.66M | 411.05M | 385.72M | 344.88M | 462.65M | 429.17M | 145.59M | 328.58M | 175.36M | 118.21M |
| Depreciation & amortization (cash flow) | 112.42M | 112.89M | 113.68M | 47.69M | 44.16M | 46.06M | 47.26M | 53.98M | 52.31M | 54.15M | 54.15M | 54.86M | 56.30M | 30.01M |
| Depreciation/depletion | 112.42M | 112.89M | 113.68M | 47.69M | 44.16M | 46.06M | 47.26M | 53.98M | 52.31M | 54.15M | — | 54.86M | 56.30M | 30.01M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -112.07M | -156.55M | -204.72M | -197.26M | -332.54M | -224.85M | -335.26M | -307.21M | -309.10M | -245.65M | -142.27M | -182.59M | -170.14M | -148.73M |
| Changes in working capital | 47.69M | -27.58M | 27.73M | 343.55M | -71.80M | 55.41M | -120.31M | 64.75M | -146.01M | 48.32M | -124.42M | 82.97M | -25.03M | 222.21M |
| Cash from investing activities | -449.17M | -45.16M | -543.88M | -662.57M | 407.13M | 267.95M | 33.36M | -101.28M | 770.10M | -859.51M | 1.84B | -368.45M | 120.93M | -93.55M |
| Capital expenditures | -17.66M | -9.29M | -34.29M | -54.11M | -56.92M | -12.85M | -16.94M | -23.16M | -58.55M | -5.09M | -25.88M | -79.92M | -32.48M | -50.35M |
| Capital expenditures - fixed assets | -17.66M | -9.29M | -34.29M | -54.11M | -56.92M | -12.85M | -16.94M | -23.16M | -58.55M | -5.09M | -25.88M | -79.92M | -32.48M | -50.35M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 59.00M | -195.62M | -47.85M | -7.83M | -680.15M | -631.10M | -140.63M | -199.51M | -235.56M | -10.61M | -1.98B | -25.86M | -194.22M | -170.66M |
| Free cash flow | 382.80M | 298.98M | 494.76M | 585.99M | 198.22M | 435.21M | 40.67M | 255.67M | 17.20M | 422.81M | -64.12M | 306.30M | 42.15M | 213.64M |
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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