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Vardhman Acrylics Ltd. (IN:VARDHACRLC)
:VARDHACRLC
India Market
VARDHACRLC
Vardhman Acrylics Ltd.
RESEARCH TOOLSreports

Vardhman Acrylics Ltd. (VARDHACRLC) Cash flow

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Vardhman Acrylics Ltd. Cash Flow

IN:VARDHACRLC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VARDHACRLC's free cash flow was decreased by ₹167.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 261.60M₹ 76.04M₹ 385.27M₹ -94.14M₹ 394.57M
Investing Cash Flow
₹ -90.80M₹ 120.32M₹ -367.33M₹ 1.90B₹ -825.75M
Financing Cash Flow
₹ -170.90M₹ -195.03M₹ -26.03M₹ -1.98B₹ -11.04M
End Cash Position
₹ 7.70M₹ 7.91M₹ 6.60M₹ 14.65M₹ 185.75M
Free Cash Flow
₹ 211.20M₹ 43.56M₹ 305.34M₹ -120.02M₹ 389.48M
Currency in INR

Vardhman Acrylics Ltd. Cash Flow