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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 ₹26,676.1 Cr -10.9% -0.4% 186.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹465,711.0 Cr -0.8% 3.5% 14.7% Stock Analytics
DIVIS LABORATORIES ₹192,376.0 Cr -1% 7.3% 7.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,655.0 Cr -0.9% 10.1% 44.6% Stock Analytics
CIPLA ₹113,979.0 Cr -2.1% -1.8% -6% Stock Analytics
DR REDDYS LABORATORIES ₹96,204.7 Cr -5.8% -13.2% -7.7% Stock Analytics


ACUTAAS CHEMICALS Share Price vs Sensex

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

-10.9%

-0.4%

186.1%

SENSEX

-2.7%

-0.2%

-8%


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