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Cash Flow

ACUTAAS CHEMICALS LTD.

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NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE1552.256.05 (+0.39 %)
PREV CLOSE (Rs.) 1546.20
OPEN PRICE (Rs.) 1569.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19985
TODAY'S LOW / HIGH (Rs.)1528.10 1588.60
52 WK LOW / HIGH (Rs.)727.5 1588.6
NSE1553.404.6 (+0.3 %)
PREV CLOSE( Rs. ) 1548.80
OPEN PRICE (Rs.) 1550.00
BID PRICE (QTY) 1553.40 (297)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 422962
TODAY'S LOW / HIGH(Rs.) 1528.00 1582.70
52 WK LOW / HIGH (Rs.)726.63 1582.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
216.16
81.90
112.17
91.45
71.73
Adjustment
18.92
49.79
14.09
13.64
8.02
Changes In working Capital
-70.01
17.82
-36.28
-94.21
-37.61
Cash Flow after changes in Working Capital
165.08
149.52
89.98
10.88
42.14
Cash Flow from Operating Activities
118.34
125.17
65.53
-11.93
27.96
Cash Flow from Investing Activities
-223.94
-365.39
-33.04
-120.72
-101.21
Cash Flow from Financing Activities
261.12
239.36
-12.25
140.26
72.11
Net Cash Inflow / Outflow
155.52
-0.86
20.24
7.61
-1.14
Opening Cash & Cash Equivalents
29.70
30.53
10.30
2.68
3.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.03
0.00
0.00
0.00
Closing Cash & Cash Equivalent
185.22
29.70
30.53
10.30
2.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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