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Vardhman Acrylics Ltd. (IN:VARDHACRLC)
:VARDHACRLC
India Market
VARDHACRLC
Vardhman Acrylics Ltd.
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Vardhman Acrylics Ltd. (VARDHACRLC) Cash flow

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Vardhman Acrylics Ltd. Cash Flow

IN:VARDHACRLC's free cash flow for Q2 2026 was ₹-156.90M. For the 2026 fiscal year, IN:VARDHACRLC's free cash flow was decreased by ₹-192.10M and operating cash flow was ₹-113.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 74.00M₹ 261.60M₹ 76.04M₹ 385.27M₹ -94.14M
Investing Cash Flow
₹ 73.50M₹ -90.80M₹ 120.32M₹ -367.33M₹ 1.90B
Financing Cash Flow
₹ -122.90M₹ -170.90M₹ -195.03M₹ -26.03M₹ -1.98B
End Cash Position
₹ 59.20M₹ 7.70M₹ 7.91M₹ 6.60M₹ 14.65M
Free Cash Flow
₹ 19.10M₹ 211.20M₹ 43.56M₹ 305.34M₹ -120.02M
Currency in INR

Vardhman Acrylics Ltd. Cash Flow