Acutaas Chemicals Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,710.40 -2.00 (-0.12%)Updated : 17 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -208.80218.082.76-135.79
Net Changein Cash 155.52-0.8320.247.61
Net Income/ Starting Line 216.1681.90112.1791.45
Total Cash Dividends Paid -12.28-10.93-10.94-
Changesin Working Capital -139.94-10.58-68.53-118.26
Cashfrom Operating Activities 118.34125.1765.53-8.66
Cash Interest Paid 6.205.942.415.45
Cashfrom Financing Activities 261.12239.36-12.25140.26
Issuance( Retirement)of Stock Net 499.3951.850.00300.00
Depreciation/ Depletion 26.6216.0612.3410.08
Other Investing Cash Flow Items Total -29.30-84.4963.36-90.23
Capital Expenditures -194.64-280.91-96.40-33.76
period Type ----
Foreign Exchange Effects 0.000.030.000.00
Non- Cash Items 15.5037.799.548.07
Financing Cash Flow Items -17.19-19.64-4.07-23.95
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -223.94-365.39-33.04-123.99
*All figures in crores except per share values
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