Home > Cashflow Statement > ACUTAAS CHEMICALS

ACUTAAS CHEMICALS
Cashflow Statement

ACUTAAS CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ACUTAAS CHEMICALS
Please provide your vote to see the results

ACUTAAS CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹483 Cr₹216 Cr₹82 Cr₹112 Cr₹91 Cr
Adjustment ₹14 Cr₹19 Cr₹50 Cr₹14 Cr₹14 Cr
Changes In working Capital ₹-93 Cr₹-70 Cr₹18 Cr₹-36 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹404 Cr₹165 Cr₹150 Cr₹90 Cr₹11 Cr
Cash Flow from Operating Activities ₹292 Cr₹118 Cr₹125 Cr₹66 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-266 Cr₹-224 Cr₹-365 Cr₹-33 Cr₹-121 Cr
Cash Flow from Financing Activities ₹4.10 Cr₹261 Cr₹239 Cr₹-12 Cr₹140 Cr
Net Cash Inflow / Outflow ₹30 Cr₹156 Cr₹-0.86 Cr₹20 Cr₹7.61 Cr
Opening Cash & Cash Equivalents ₹185 Cr₹30 Cr₹31 Cr₹10 Cr₹2.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹0.03 Cr--
Closing Cash & Cash Equivalent ₹216 Cr₹185 Cr₹30 Cr₹31 Cr₹10 Cr

Compare Cashflow Statement of peers of ACUTAAS CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACUTAAS CHEMICALS ₹25,737.1 Cr -0.4% -2.8% 124.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,067.0 Cr -2.3% -5.9% 6.2% Stock Analytics
DIVIS LABORATORIES ₹248,983.0 Cr -1.7% -1.1% 60.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,974.0 Cr -2.1% -5.1% 32.2% Stock Analytics
CIPLA ₹106,130.0 Cr -2.2% -4% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹102,707.0 Cr 1.8% 7.6% -4.3% Stock Analytics


ACUTAAS CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACUTAAS CHEMICALS

-0.4%

-2.8%

124.9%

SENSEX

-0.6%

-4.8%

-11.4%


You may also like the below Video Courses