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ACUTAAS CHEMICALS
Cashflow Statement

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ACUTAAS CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹216 Cr₹82 Cr₹112 Cr₹91 Cr₹72 Cr
Adjustment ₹19 Cr₹50 Cr₹14 Cr₹14 Cr₹8.02 Cr
Changes In working Capital ₹-70 Cr₹18 Cr₹-36 Cr₹-94 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹165 Cr₹150 Cr₹90 Cr₹11 Cr₹42 Cr
Cash Flow from Operating Activities ₹118 Cr₹125 Cr₹66 Cr₹-12 Cr₹28 Cr
Cash Flow from Investing Activities ₹-224 Cr₹-365 Cr₹-33 Cr₹-121 Cr₹-101 Cr
Cash Flow from Financing Activities ₹261 Cr₹239 Cr₹-12 Cr₹140 Cr₹72 Cr
Net Cash Inflow / Outflow ₹156 Cr₹-0.86 Cr₹20 Cr₹7.61 Cr₹-1.14 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹31 Cr₹10 Cr₹2.68 Cr₹3.82 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--₹0.00 Cr
Closing Cash & Cash Equivalent ₹185 Cr₹30 Cr₹31 Cr₹10 Cr₹2.68 Cr

Compare Cashflow Statement of peers of ACUTAAS CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACUTAAS CHEMICALS ₹26,214.6 Cr -1.3% -11.5% 152.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,675.0 Cr -3% -2.6% 21.3% Stock Analytics
DIVIS LABORATORIES ₹225,516.0 Cr -0.5% 17% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,190.0 Cr 0.6% 2.7% 35.5% Stock Analytics
CIPLA ₹115,523.0 Cr -2.2% 0.8% -2.4% Stock Analytics
DR REDDYS LABORATORIES ₹99,493.4 Cr -1.1% -1.6% -0.8% Stock Analytics


ACUTAAS CHEMICALS Share Price vs Sensex

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

-1.3%

-11.5%

152.6%

SENSEX

-1%

0.7%

-3.6%


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