A
Acrysil Ltd
NSE:ACRYSIL
Acrysil Ltd
NSE:ACRYSIL
Price:
433.65
INR
-1.96%
Market Closed
Market Cap:
₹11.6B
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Cash Flow Statement
Cash Flow Statement
Acrysil Ltd
Acrysil Ltd
Currency: INR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
127
|
169
|
175
|
229
|
393
|
653
|
|
| Depreciation & Amortization |
57
|
71
|
86
|
119
|
127
|
177
|
|
| Other Non-Cash Items |
78
|
32
|
144
|
171
|
260
|
334
|
|
| Cash Taxes Paid |
55
|
59
|
82
|
74
|
124
|
191
|
|
| Cash Interest Paid |
66
|
64
|
75
|
87
|
73
|
95
|
|
| Change in Working Capital |
(205)
|
(117)
|
(168)
|
(218)
|
(326)
|
(647)
|
|
| Cash from Operating Activities |
57
N/A
|
156
+172%
|
237
+52%
|
301
+27%
|
454
+51%
|
516
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(132)
|
(195)
|
(184)
|
(195)
|
(366)
|
(772)
|
|
| Other Items |
(10)
|
(5)
|
11
|
0
|
18
|
47
|
|
| Cash from Investing Activities |
(142)
N/A
|
(200)
-41%
|
(172)
+14%
|
(195)
-13%
|
(348)
-79%
|
(725)
-109%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
62
|
0
|
0
|
|
| Net Issuance of Debt |
108
|
86
|
37
|
(43)
|
37
|
340
|
|
| Cash Paid for Dividends |
(25)
|
(26)
|
(26)
|
(31)
|
(53)
|
(64)
|
|
| Other |
(66)
|
(64)
|
(54)
|
(87)
|
(73)
|
(92)
|
|
| Cash from Financing Activities |
22
N/A
|
(4)
N/A
|
(43)
-990%
|
(99)
-131%
|
(88)
+10%
|
184
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(63)
N/A
|
(48)
+24%
|
22
N/A
|
8
-65%
|
18
+134%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(74)
N/A
|
(39)
+47%
|
53
N/A
|
106
+100%
|
89
-16%
|
(256)
N/A
|
|
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