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

ACUTAAS CHEMICALS LTD.

NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE1635.004.05 (+0.25 %)
PREV CLOSE (Rs.) 1630.95
OPEN PRICE (Rs.) 1631.50
BID PRICE (QTY) 1632.30 (16)
OFFER PRICE (QTY) 1634.95 (26)
VOLUME 687
TODAY'S LOW / HIGH (Rs.)1618.95 1646.95
52 WK LOW / HIGH (Rs.)919.63 1901.35
NSE1632.501.1 (+0.07 %)
PREV CLOSE( Rs. ) 1631.40
OPEN PRICE (Rs.) 1633.00
BID PRICE (QTY) 1632.50 (8)
OFFER PRICE (QTY) 1633.50 (91)
VOLUME 27330
TODAY'S LOW / HIGH(Rs.) 1615.80 1647.00
52 WK LOW / HIGH (Rs.)918.77 1902

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