Acutaas Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	213.58	69.11	112.22	91.45	71.73
Net CashFlow-Operating Activity	115.93	100.85	55.73	-9.69	26.38
Net Cash Used In Investing Activity	-234.37	-337.35	-20.47	-122.47	-100.20
NetCash Used in Fin. Activity	273.56	235.48	-14.44	140.26	72.11
Net Inc/Dec In Cash And Equivlnt	155.12	-0.99	20.82	8.10	-1.72
Cash And Equivalnt Begin of Year	29.49	30.48	9.66	1.56	3.27
Cash And Equivalnt End Of Year	184.61	29.49	30.48	9.66	1.56

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