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Acutaas Chemicals Ltd. - Research Center

543349 ACUTAAS Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 213.58 69.11 112.22 91.45 71.73
Net cashflow-operating activity 115.93 100.85 55.73 -9.69 26.38
Net cash used in investing activity -234.37 -337.35 -20.47 -122.47 -100.20
Netcash used in fin. activity 273.56 235.48 -14.44 140.26 72.11
Net inc/dec in cash and equivlnt 155.12 -0.99 20.82 8.10 -1.72
Cash and equivalnt begin of year 29.49 30.48 9.66 1.56 3.27
Cash and equivalnt end of year 184.61 29.49 30.48 9.66 1.56
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