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CASH FLOW

You can view the cash flow for the last 5 years.
Acutaas Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax216.1681.90112.1791.4571.73
      
Net CashFlow From Operating Activities118.34125.1765.53-8.6627.15
Net Cash Used In Investing Activities-223.94-365.39-33.04-123.99-100.39
Net Cash Used From Financing Activities261.12239.36-12.25140.2672.11
Foreign Exchange Gains / Losses0.000.030.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents155.52-0.8320.247.61-1.14
Cash And Cash Equivalents Begin of Year29.7030.5310.302.683.82
Cash And Cash Equivalents End Of Year185.2229.7030.5310.302.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax216.16
Net CashFlow From Operating Activities118.34
Net Cash Used In Investing Activities-223.94
Net Cash Used From Financing Activities261.12
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents155.52
Cash And Cash Equivalents Begin of Year29.70
Cash And Cash Equivalents End Of Year185.22