Acutaas Chemicals Limited (NSE:ACUTAAS)
India
· Delayed Price · Currency is INR 2,154.60
-96.10 (-4.27%)
Mar 9, 2026, 3:30 PM IST
Acutaas Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,587 | 427.73 | 832.9 | 719.46 | 539.99 | Upgrade
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| Depreciation & Amortization | - | 265.2 | 159.6 | 123.26 | 100.8 | 41.88 | Upgrade
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| Other Amortization | - | 1.02 | 0.95 | 0.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.14 | -2.08 | 7.47 | - | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -61.19 | -41.89 | -21.32 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 317.54 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 9.26 | 23.06 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 20.87 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 61.34 | 188.57 | 75.64 | 2.54 | 73.62 | Upgrade
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| Change in Accounts Receivable | - | -801.11 | 300.03 | -644.27 | -414.55 | -641.7 | Upgrade
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| Change in Inventory | - | -232.06 | -350.82 | -70.02 | -518.08 | -80.21 | Upgrade
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| Change in Accounts Payable | - | 214.37 | 235.96 | 236.3 | 326.79 | 334.24 | Upgrade
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| Change in Other Net Operating Assets | - | 118.74 | -6.95 | 115.18 | -336.31 | 11.61 | Upgrade
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| Operating Cash Flow | - | 1,183 | 1,252 | 655.3 | -119.35 | 279.6 | Upgrade
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| Operating Cash Flow Growth | - | -5.45% | 91.01% | - | - | 3.26% | Upgrade
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| Capital Expenditures | - | -1,946 | -3,147 | -783.49 | -337.58 | -1,071 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 25.38 | Upgrade
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| Investment in Securities | - | -400.97 | -530.07 | 611.8 | -895.39 | 31.77 | Upgrade
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| Other Investing Activities | - | 107.96 | 22.91 | -158.74 | 25.82 | 1.95 | Upgrade
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| Investing Cash Flow | - | -2,239 | -3,654 | -330.44 | -1,207 | -1,012 | Upgrade
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| Short-Term Debt Issued | - | - | 884.04 | 27.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,297 | - | - | 772.16 | Upgrade
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| Total Debt Issued | - | - | 2,181 | 27.56 | - | 772.16 | Upgrade
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| Short-Term Debt Repaid | - | -948.21 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,140 | - | - | -1,358 | - | Upgrade
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| Total Debt Repaid | - | -2,088 | - | - | -1,358 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2,088 | 2,181 | 27.56 | -1,358 | 772.16 | Upgrade
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| Issuance of Common Stock | - | 4,994 | 518.54 | - | 3,000 | - | Upgrade
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| Common Dividends Paid | - | -122.78 | -109.31 | -109.36 | - | - | Upgrade
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| Other Financing Activities | - | -171.92 | -196.37 | -40.71 | -239.46 | -51.08 | Upgrade
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| Financing Cash Flow | - | 2,611 | 2,394 | -122.5 | 1,403 | 721.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.32 | - | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 1,555 | -8.28 | 202.36 | 76.12 | -11.37 | Upgrade
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| Free Cash Flow | - | -763 | -1,895 | -128.19 | -456.93 | -791.54 | Upgrade
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| Free Cash Flow Margin | - | -7.58% | -26.41% | -2.08% | -8.79% | -23.24% | Upgrade
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| Free Cash Flow Per Share | - | -9.52 | -25.84 | -1.76 | -6.68 | -12.56 | Upgrade
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| Cash Interest Paid | - | 61.98 | 59.4 | 24.12 | 54.49 | 51.08 | Upgrade
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| Cash Income Tax Paid | - | 467.38 | 243.46 | 244.54 | 228.14 | 141.75 | Upgrade
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| Levered Free Cash Flow | - | -1,343 | -2,513 | -357.64 | -577.09 | -1,078 | Upgrade
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| Unlevered Free Cash Flow | - | -1,304 | -2,476 | -342.57 | -537.05 | -1,045 | Upgrade
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| Change in Working Capital | - | -700.06 | 178.22 | -362.81 | -942.15 | -376.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.