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 | ₹26,676.1 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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