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Acutaas Chemicals Ltd (IN:ACUTAAS)
:ACUTAAS
India Market
ACUTAAS
Acutaas Chemicals
RESEARCH TOOLSreports
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Acutaas Chemicals (ACUTAAS) Cash flow

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Acutaas Chemicals Cash Flow

IN:ACUTAAS's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:ACUTAAS's free cash flow was decreased by ₹431.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.99B₹ 1.23B₹ 1.25B₹ 655.30M₹ 271.45M
Investing Cash Flow
₹ -2.74B₹ -2.35B₹ -3.68B₹ -330.44M₹ -1.00B
Financing Cash Flow
₹ 53.74M₹ 2.67B₹ 2.39B₹ -122.50M₹ 721.08M
End Cash Position
₹ 2.25B₹ 1.85B₹ 297.04M₹ 305.33M₹ 26.85M
Free Cash Flow
₹ -285.38M₹ -717.02M₹ -1.56B₹ -308.73M₹ -794.33M
Currency in INR

Acutaas Chemicals Cash Flow