Acutaas Chemicals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,728.00 +3.20 (0.12%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 17.64 | -208.80 | 218.08 | 2.76 |
| Net Changein Cash | 30.33 | 155.52 | -0.83 | 20.24 |
| Cash Taxes Paid | 111.57 | 46.74 | 24.35 | 24.45 |
| Net Income/ Starting Line | 482.73 | 216.16 | 81.90 | 112.17 |
| Total Cash Dividends Paid | -12.28 | -12.28 | -10.93 | -10.94 |
| Changesin Working Capital | -204.68 | -116.74 | -6.52 | -60.74 |
| Cashfrom Operating Activities | 292.17 | 118.34 | 125.17 | 65.53 |
| Cash Interest Paid | 1.28 | 6.20 | 5.94 | 2.41 |
| Cashfrom Financing Activities | 4.10 | 261.12 | 239.36 | -12.25 |
| Issuance( Retirement)of Stock Net | 0.01 | 499.39 | 51.85 | 0.00 |
| Depreciation/ Depletion | 35.99 | 26.62 | 16.06 | 12.34 |
| Other Investing Cash Flow Items Total | 62.04 | -29.30 | -84.49 | 63.36 |
| Capital Expenditures | -327.98 | -194.64 | -280.91 | -96.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -21.86 | -7.70 | 33.74 | 1.75 |
| Financing Cash Flow Items | -1.28 | -17.19 | -19.64 | -4.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -265.94 | -223.94 | -365.39 | -33.04 |
| Foreign Exchange Effects | - | 0.00 | 0.03 | 0.00 |
*All figures in crores except per share values
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