Vardhman Acrylics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	28.86	16.05	21.35	43.10	17.43
Net CashFlow-Operating Activity	7.06	26.15	7.60	38.53	-9.41
Net Cash Used In Investing Activity	7.70	-9.08	12.03	-36.73	190.12
NetCash Used in Fin. Activity	-12.30	-17.09	-19.50	-2.61	-197.82
Net Inc/Dec In Cash And Equivlnt	2.46	-0.02	0.13	-0.81	-17.11
Cash And Equivalnt Begin of Year	0.77	0.79	0.66	1.47	18.57
Cash And Equivalnt End Of Year	3.23	0.77	0.79	0.66	1.47

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