ACUTAAS CHEMICALS
|
ACUTAAS CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹25,046.7 Cr | -4.3% | -3.9% | 129.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹420,483.0 Cr | -3.2% | -7.8% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹249,248.0 Cr | 1% | 0.9% | 67.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,822.0 Cr | -1.8% | -4.8% | 32.2% | Stock Analytics | |
| CIPLA | ₹105,427.0 Cr | -3.1% | -6.5% | -12.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,492.3 Cr | -1.7% | 3.1% | -3.5% | Stock Analytics | |
ACUTAAS CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACUTAAS CHEMICALS | -4.3% |
-3.9% |
129.5% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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