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Cash Flow
Acutaas Chemicals Ltd.
 
BSE Code 543349
ISIN Demat INE00FF01025
Book Value (Rs) 173.03
NSE Code ACUTAAS
Dividend Yield (%) 0.04
Market Cap (Rs Mn) 136642.90
TTM PE(x) 60.54
TTM EPS(Rs) 27.57
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax2161.63819.011121.72914.50717.26
 Adjustment189.23497.92140.93136.4380.16
 Changes In working Capital-700.06178.22-362.81-942.15-376.07
 Cash Flow after changes in Working Capital1650.801495.16899.84108.79421.36
 Cash Flow from Operating Activities1183.431251.70655.30-119.35279.60
 Cash Flow from Investing Activities-2239.43-3653.94-330.44-1207.16-1012.05
 Cash Flow from Financing Activities2611.202393.64-122.501402.63721.08
 Net Cash Inflow / Outflow1555.20-8.60202.3676.12-11.36
 Opening Cash & Cash Equivalents297.04305.33102.9726.8538.22
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00.3200-0.01
 Closing Cash & Cash Equivalent1852.24297.04305.33102.9726.85
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