Acutaas Chemicals Ltd
NSE:ACUTAAS
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| 52 Week Range |
1 086.4
1 872.2
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Cash Flow Statement
Cash Flow Statement
Acutaas Chemicals Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
969
|
1 122
|
871
|
819
|
1 309
|
2 162
|
3 005
|
|
| Depreciation & Amortization |
114
|
123
|
138
|
161
|
217
|
266
|
301
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
23
|
9
|
9
|
0
|
|
| Other Non-Cash Items |
106
|
95
|
378
|
378
|
95
|
155
|
(206)
|
|
| Cash Interest Paid |
8
|
24
|
31
|
59
|
97
|
62
|
21
|
|
| Change in Working Capital |
(1 196)
|
(685)
|
(329)
|
(106)
|
(464)
|
(1 399)
|
(1 014)
|
|
| Cash from Operating Activities |
(8)
N/A
|
655
N/A
|
1 060
+62%
|
1 252
+18%
|
1 156
-8%
|
1 183
+2%
|
2 086
+76%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(737)
|
(964)
|
(1 606)
|
(2 809)
|
(2 479)
|
(1 946)
|
(2 563)
|
|
| Other Items |
1 009
|
634
|
(822)
|
(845)
|
(1 957)
|
(293)
|
1 714
|
|
| Cash from Investing Activities |
272
N/A
|
(330)
N/A
|
(2 429)
-635%
|
(3 654)
-50%
|
(4 436)
-21%
|
(2 239)
+50%
|
(849)
+62%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
518
|
519
|
4 995
|
4 994
|
(0)
|
|
| Net Issuance of Debt |
(101)
|
28
|
1 006
|
2 181
|
(894)
|
(2 088)
|
(72)
|
|
| Cash Paid for Dividends |
(109)
|
(109)
|
(109)
|
(109)
|
(123)
|
(123)
|
0
|
|
| Other |
(41)
|
(41)
|
99
|
(196)
|
(457)
|
(172)
|
(22)
|
|
| Cash from Financing Activities |
(251)
N/A
|
(123)
+51%
|
1 514
N/A
|
2 394
+58%
|
3 521
+47%
|
2 611
-26%
|
(94)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
202
+2 816%
|
145
-28%
|
(8)
N/A
|
241
N/A
|
1 555
+546%
|
1 143
-27%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(744)
N/A
|
(309)
+59%
|
(546)
-77%
|
(1 557)
-185%
|
(1 323)
+15%
|
(763)
+42%
|
(478)
+37%
|
|
