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Acutaas Chemicals Ltd

NSE:ACUTAASBasic MaterialsNSE:CNX500NSE:CNXSMALLCAP

₹3,253.40+1.48%At closeAt close · Mon 19 Oct · ≈ AED 125.53 · Market cap $2.74B · Next earnings Mon 19 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.7	0.9	1.1	0.8	1.6	3.6	+124.5%
Depreciation & amortization	0.0	0.1	0.1	0.2	0.3	0.4	+35.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.4)	(0.9)	(0.4)	0.2	(0.9)	(0.9)	−1.8%
Operating cash flow	0.3	(0.1)	0.7	1.3	1.2	3.0	+153.0%
Capital expenditure	(1.1)	(0.3)	(1.0)	(2.8)	(1.9)	(3.3)	−68.5%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.0)	(1.2)	(0.3)	(3.7)	(2.2)	(2.7)	−22.6%
Dividends paid	0.0	0.0	(0.1)	(0.1)	(0.1)	(0.1)	−0.0%
Share buybacks	0.0	0.0	0.1	0.0	0.0	0.0	—
Debt issued / repaid	0.8	(1.4)	0.0	2.2	(1.1)	0.2	+116.1%
Financing cash flow	0.7	1.4	(0.1)	2.4	2.6	0.1	−97.9%
Free cash flow	(0.8)	(0.5)	(0.3)	(1.6)	(0.8)	(0.3)	+62.6%
Net change in cash	(0.0)	0.1	0.2	(0.0)	1.6	0.4	−74.5%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.