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Acutaas Chemicals Cash Flow Annual
1,650.50 +8.90 (0.54%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -208.80 | 218.08 | 2.76 | -135.79 |
| Net Changein Cash | 155.52 | -0.83 | 20.24 | 7.61 |
| Cash Taxes Paid | 46.74 | 24.35 | 24.45 | 22.81 |
| Net Income/ Starting Line | 216.16 | 81.90 | 112.17 | 91.45 |
| Total Cash Dividends Paid | -12.28 | -10.93 | -10.94 | - |
| Changesin Working Capital | -116.74 | -6.52 | -60.74 | -114.56 |
| Cashfrom Operating Activities | 118.34 | 125.17 | 65.53 | -8.66 |
| Cash Interest Paid | 6.20 | 5.94 | 2.41 | 5.45 |
| Cashfrom Financing Activities | 261.12 | 239.36 | -12.25 | 140.26 |
| Issuance( Retirement)of Stock Net | 499.39 | 51.85 | 0.00 | 300.00 |
| Depreciation/ Depletion | 26.62 | 16.06 | 12.34 | 10.08 |
| Other Investing Cash Flow Items Total | -29.30 | -84.49 | 63.36 | -90.23 |
| Capital Expenditures | -194.64 | -280.91 | -96.40 | -33.76 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.03 | 0.00 | 0.00 |
| Non- Cash Items | -7.70 | 33.74 | 1.75 | 4.37 |
| Financing Cash Flow Items | -17.19 | -19.64 | -4.07 | -23.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -223.94 | -365.39 | -33.04 | -123.99 |
*All figures in crores except per share values
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