A
A-1 Acid Ltd
BSE:542012
A-1 Acid Ltd
BSE:542012
Price:
460.3
INR
-0.32%
Market Closed
Market Cap:
5.9T
INR
Cash Flow Statement
Cash Flow Statement
A-1 Acid Ltd
A-1 Acid Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
42
|
55
|
65
|
86
|
103
|
48
|
20
|
21
|
|
| Depreciation & Amortization |
28
|
31
|
23
|
33
|
37
|
40
|
38
|
36
|
|
| Other Non-Cash Items |
5
|
9
|
12
|
15
|
17
|
30
|
34
|
12
|
|
| Cash Taxes Paid |
2
|
14
|
8
|
21
|
22
|
17
|
11
|
7
|
|
| Cash Interest Paid |
6
|
9
|
7
|
12
|
14
|
17
|
13
|
7
|
|
| Change in Working Capital |
(114)
|
(148)
|
(176)
|
(137)
|
(93)
|
69
|
131
|
39
|
|
| Cash from Operating Activities |
(39)
N/A
|
(53)
-34%
|
(76)
-45%
|
(2)
+97%
|
64
N/A
|
187
+193%
|
222
+19%
|
108
-51%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(60)
|
(57)
|
(89)
|
(74)
|
(100)
|
(31)
|
(8)
|
(7)
|
|
| Other Items |
4
|
1
|
(4)
|
(17)
|
(21)
|
(4)
|
1
|
(21)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(56)
+0%
|
(93)
-67%
|
(91)
+2%
|
(121)
-33%
|
(35)
+71%
|
(7)
+79%
|
(28)
-280%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
99
|
111
|
169
|
94
|
81
|
(118)
|
(178)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other |
(4)
|
(7)
|
(1)
|
(4)
|
(7)
|
(17)
|
(13)
|
(7)
|
|
| Cash from Financing Activities |
94
N/A
|
104
+10%
|
167
+62%
|
89
-47%
|
56
-37%
|
(153)
N/A
|
(208)
-36%
|
(58)
+72%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(5)
-399%
|
(2)
+63%
|
(4)
-120%
|
(1)
+72%
|
(0)
+66%
|
7
N/A
|
22
+231%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(99)
N/A
|
(110)
-11%
|
(165)
-51%
|
(76)
+54%
|
(36)
+52%
|
156
N/A
|
214
+37%
|
101
-53%
|
|
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