Vardhman Acrylics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	16.05	21.35	43.10	17.43	57.11
Net CashFlow-Operating Activity	26.15	7.60	38.53	-9.41	39.46
Net Cash Used In Investing Activity	-9.08	12.03	-36.73	190.12	-82.58
NetCash Used in Fin. Activity	-17.09	-19.50	-2.61	-197.82	-1.10
Net Inc/Dec In Cash And Equivlnt	-0.02	0.13	-0.81	-17.11	-44.22
Cash And Equivalnt Begin of Year	0.79	0.66	1.47	18.57	62.80
Cash And Equivalnt End Of Year	0.77	0.79	0.66	1.47	18.57

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