ACUTAAS.NS NSE
Acutaas Chemicals Ltd.
1W: -2.7%
1M: +0.7%
3M: -13.5%
YTD: +55.9%
1Y: +143.0%
₹3,200.00 ($33.23)
-79.40 (-2.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
+153.0% ▲
Capital Expenditures
$3.3B
-68.5% ▼
Free Cash Flow
-$285M
+62.6% ▲
Dividends Paid
$123M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$396M
-74.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $2.2B | $3.6B |
| Depreciation & Amort. | $266M | $360M |
| Stock-Based Comp. | $9M | $0 |
| Change in Working Capital | -$700M | -$931M |
| Other Non-Cash Items | -$508M | $3M |
| Operating Cash Flow | $1.2B | $3.0B |
| — Investing Activities — | ||
| Capital Expenditures | -$1.9B | -$3.3B |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$401M | -$9M |
| Investment Sales | $0 | $544M |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$2.3B | -$2.7B |
| — Financing Activities — | ||
| Net Debt Issuance | -$2.1B | $183M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$123M | -$123M |
| Other Financing | -$3M | -$7M |
| Financing Cash Flow | $2.7B | $54M |
| Net Change in Cash | $1.6B | $396M |
| Cash End of Period | $1.9B | $2.2B |
| Free Cash Flow | -$717M | -$285M |