|
Acutaas Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
22386.02 Cr.
|
P/BV
|
14.73
|
Book Value (Rs.)
|
185.64
|
|
52 Week High/Low (Rs.)
|
2759/1059
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FV/ML
|
5/1
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P/E(X)
|
62.84
|
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Bookclosure
|
18/09/2025
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EPS (Rs.)
|
43.51
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 482.73 | 216.16 | 81.90 | 112.17 | 91.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 292.17 | 118.34 | 125.17 | 65.53 | -8.66 |
| Net Cash Used In Investing Activities | -265.94 | -223.94 | -365.39 | -33.04 | -123.99 |
| Net Cash Used From Financing Activities | 4.10 | 261.12 | 239.36 | -12.25 | 140.26 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.33 | 155.52 | -0.83 | 20.24 | 7.61 |
| Cash And Cash Equivalents Begin of Year | 185.22 | 29.70 | 30.53 | 10.30 | 2.68 |
| Cash And Cash Equivalents End Of Year | 215.55 | 185.22 | 29.70 | 30.53 | 10.30 |
