AMIORG — Acutaas Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.99bn
- IN₹89.73bn
- IN₹10.07bn
Annual cashflow statement for Acutaas Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 717 | 915 | 1,122 | 819 | 2,162 |
| Depreciation | |||||
| Non-Cash Items | 65.2 | 80.7 | 95.4 | 378 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -553 | -1,183 | -685 | -106 | -1,399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | -86.6 | 655 | 1,252 | 1,183 |
| Capital Expenditures | -1,066 | -338 | -964 | -2,809 | -1,946 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.9 | -902 | 634 | -845 | -293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,004 | -1,240 | -330 | -3,654 | -2,239 |
| Financing Cash Flow Items | -51.1 | -239 | -40.7 | -196 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 721 | 1,403 | -123 | 2,394 | 2,611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 76.1 | 202 | -8.28 | 1,555 |