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You can view the Cash Flow for the last 5 years.

CASH FLOW

Acutaas Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21988.95 P/BV 14.47 Book Value ( ₹ ) 185.64
52 Week High/Low ( ₹ ) 2720/1059 FV/ML 5/1 P/E(X) 61.72
Book Closure 18/09/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax482.73216.1681.90112.1791.45
      
Net CashFlow From Operating Activities292.17118.34125.1765.53-8.66
Net Cash Used In Investing Activities-265.94-223.94-365.39-33.04-123.99
Net Cash Used From Financing Activities4.10261.12239.36-12.25140.26
Foreign Exchange Gains / Losses0.000.000.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents30.33155.52-0.8320.247.61
Cash And Cash Equivalents Begin of Year185.2229.7030.5310.302.68
Cash And Cash Equivalents End Of Year215.55185.2229.7030.5310.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax482.73
Net CashFlow From Operating Activities292.17
Net Cash Used In Investing Activities-265.94
Net Cash Used From Financing Activities4.10
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents30.33
Cash And Cash Equivalents Begin of Year185.22
Cash And Cash Equivalents End Of Year215.55
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