Acutaas Chemicals Limited (NSE:ACUTAAS)
India · Delayed Price · Currency is INR 3,087.00
-146.80 (-4.54%)
Jul 31, 2026, 3:30 PM IST
Acutaas Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,563 | 1,587 | 427.73 | 832.9 | 719.46 |
Depreciation & Amortization | 359.88 | 265.2 | 159.6 | 123.26 | 100.8 |
Other Amortization | - | 1.02 | 0.95 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.15 | -0.14 | -2.08 | 7.47 | - |
Asset Writedown & Restructuring Costs | -160.25 | -61.19 | -41.89 | -21.32 | - |
Loss (Gain) From Sale of Investments | -29.59 | - | 317.54 | - | - |
Stock-Based Compensation | 31.76 | 9.26 | 23.06 | - | - |
Provision & Write-off of Bad Debts | -5.53 | 20.87 | - | - | - |
Other Operating Activities | 94.2 | 61.34 | 188.57 | 75.64 | 2.54 |
Change in Accounts Receivable | -554.91 | -801.11 | 300.03 | -644.27 | -414.55 |
Change in Inventory | -513.84 | -232.06 | -350.82 | -70.02 | -518.08 |
Change in Accounts Payable | -21.39 | 214.37 | 235.96 | 236.3 | 326.79 |
Change in Other Net Operating Assets | 158.99 | 118.74 | -6.95 | 115.18 | -336.31 |
Operating Cash Flow | 2,922 | 1,183 | 1,252 | 655.3 | -119.35 |
Operating Cash Flow Growth | 146.89% | -5.45% | 91.01% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,280 | -1,946 | -3,147 | -783.49 | -337.58 |
Investment in Securities | 544.21 | -400.97 | -530.07 | 611.8 | -895.39 |
Other Investing Activities | 76.15 | 107.96 | 22.91 | -158.74 | 25.82 |
Investing Cash Flow | -2,659 | -2,239 | -3,654 | -330.44 | -1,207 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 183.07 | - | 884.04 | 27.56 | - |
Long-Term Debt Issued | - | - | 1,297 | - | - |
Total Debt Issued | 183.07 | - | 2,181 | 27.56 | - |
Short-Term Debt Repaid | - | -948.21 | - | - | - |
Long-Term Debt Repaid | -6.63 | -1,140 | - | - | -1,358 |
Total Debt Repaid | -6.63 | -2,088 | - | - | -1,358 |
Net Debt Issued (Repaid) | 176.44 | -2,088 | 2,181 | 27.56 | -1,358 |
Issuance of Common Stock | 0.11 | 4,994 | 518.54 | - | 3,000 |
Common Dividends Paid | -122.8 | -122.78 | -109.31 | -109.36 | - |
Other Financing Activities | -12.78 | -171.92 | -196.37 | -40.71 | -239.46 |
Financing Cash Flow | 40.96 | 2,611 | 2,394 | -122.5 | 1,403 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.32 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 303.27 | 1,555 | -8.28 | 202.36 | 76.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -358.05 | -763 | -1,895 | -128.19 | -456.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.67% | -7.58% | -26.41% | -2.08% | -8.79% |
Free Cash Flow Per Share | -4.36 | -9.52 | -25.84 | -1.76 | -6.68 |
Levered Free Cash Flow | -1,166 | -1,334 | -2,490 | -357.64 | -577.09 |
Unlevered Free Cash Flow | -1,145 | -1,295 | -2,453 | -342.57 | -537.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.78 | 61.98 | 59.4 | 24.12 | 54.49 |
Cash Income Tax Paid | 1,116 | 467.38 | 243.46 | 244.54 | 228.14 |
Change in Working Capital | -931.14 | -700.06 | 178.22 | -362.81 | -942.15 |