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ACUTAAS CHEMICALS
Cashflow Statement

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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 ₹26,233.0 Cr 1.9% -4.2% 113.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


ACUTAAS CHEMICALS Share Price vs Sensex

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

1.9%

-4.2%

113.6%

SENSEX

3.1%

1%

-9.1%


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