Cash Flow | Acutaas Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

ACUTAAS CHEMICALS LTD.

NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE2163.1582.55 (+3.97 %)
PREV CLOSE (Rs.) 2080.60
OPEN PRICE (Rs.) 2057.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13933
TODAY'S LOW / HIGH (Rs.)2057.25 2171.40
52 WK LOW / HIGH (Rs.)930.02 2297.05
NSE2165.0081.2 (+3.9 %)
PREV CLOSE( Rs. ) 2083.80
OPEN PRICE (Rs.) 2062.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2165.00 (220)
VOLUME 548410
TODAY'S LOW / HIGH(Rs.) 2062.00 2175.00
52 WK LOW / HIGH (Rs.)976.55 2297.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2161.63819.011121.72914.50717.26
Adjustment189.23497.92140.93136.4380.16
Changes In working Capital-700.06178.22-362.81-942.15-376.07
Cash Flow after changes in Working Capital1650.801495.16899.84108.79421.36
Cash Flow from Operating Activities1183.431251.70655.30-119.35279.60
Cash Flow from Investing Activities-2239.43-3653.94-330.44-1207.16-1012.05
Cash Flow from Financing Activities2611.202393.64-122.501402.63721.08
Net Cash Inflow / Outflow1555.20-8.60202.3676.12-11.36
Opening Cash & Cash Equivalents297.04305.33102.9726.8538.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA0.32NANA-0.01
Closing Cash & Cash Equivalent1852.24297.04305.33102.9726.85