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A-1 Acid Ltd
BSE:542012

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A-1 Acid Ltd
BSE:542012
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Price: 344.2 INR 1.73% Market Closed
Market Cap: 4T INR
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Cash Flow Statement

Cash Flow Statement
A-1 Acid Ltd

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Cash Flow Statement
Currency: INR
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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