Home > Cashflow Statement > ACUTAAS CHEMICALS

ACUTAAS CHEMICALS
Cashflow Statement

ACUTAAS CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ACUTAAS CHEMICALS
Please provide your vote to see the results

ACUTAAS CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹30,848.9 Cr -5.9% 19.4% 121.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


ACUTAAS CHEMICALS Share Price vs Sensex

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

-5.9%

19.4%

121.4%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses