ACUTAAS CHEMICALS
|
ACUTAAS CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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