Materials & Resources » Chemicals | Vardhman Acrylics Ltd.

Vardhman Acrylics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
592,359.00
446,129.00
615,314.00
571,433.00
-
-
Depreciation, Depletion & Amortization
113,676.00
47,687.00
44,162.00
46,062.00
-
-
Other Funds
204,718.00
197,265.00
332,536.00
224,847.00
-
-
Funds from Operations
501,317.00
296,551.00
326,940.00
392,648.00
433,000.00
-
Changes in Working Capital
27,733.00
343,550.00
71,800.00
52,202.00
-
-
Net Operating Cash Flow
529,050.00
640,101.00
255,140.00
444,850.00
-
-
Capital Expenditures
34,287.00
54,111.00
56,917.00
12,848.00
-
Sale of Fixed Assets & Businesses
-
6,470.00
22,749.00
-
-
Purchase/Sale of Investments
509,590.00
614,926.00
441,300.00
280,804.00
-
Net Investing Cash Flow
543,877.00
662,567.00
407,132.00
267,956.00
-
Cash Dividends Paid - Total
-
-
671,652.00
3,210.00
-
Issuance/Reduction of Debt, Net
27,555.00
7,828.00
8,499.00
6,084.00
-
Net Financing Cash Flow
47,849.00
7,828.00
680,151.00
631,103.00
-
Net Change in Cash
62,676.00
30,294.00
17,879.00
81,703.00
-
Free Cash Flow
494,763.00
585,990.00
198,223.00
432,002.00
-
Change in Capital Stock
20,294.00
-
-
633,977.00
-

About Vardhman Acrylics

View Profile
Address
Vardhman Premises
Ludhiana Punjab 141010
India
Employees -
Website http://www.vardhmanacrylics.com
Updated 07/08/2019
Vardhman Acrylics Ltd is engaged manufacturing acrylic fiber and acrylic tow. Its yarn products comprises cotton, special blended, organic cotton, core spun, fair trade cotton, melanges, organic fair trade cotton, gassed mercerised, ellitwist, modal, vortex, tencel, slub, viscose, acrylic, hand knitting, poly-cotton, specialty, and acrylic-cotton. The company was founded on December 24, 1990 and is headquartered in Ludhiana, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.