ARCHEAN CHEMICAL INDUSTRIES
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ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹224 Cr | ₹427 Cr | ₹512 Cr | ₹251 Cr | ₹-17 Cr |
Adjustment | ₹65 Cr | ₹55 Cr | ₹162 Cr | ₹228 Cr | ₹184 Cr |
Changes In working Capital | ₹-58 Cr | ₹6.40 Cr | ₹-157 Cr | ₹-165 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹231 Cr | ₹488 Cr | ₹517 Cr | ₹315 Cr | ₹148 Cr |
Cash Flow from Operating Activities | ₹176 Cr | ₹379 Cr | ₹496 Cr | ₹315 Cr | ₹148 Cr |
Cash Flow from Investing Activities | ₹-246 Cr | ₹-307 Cr | ₹-290 Cr | ₹-110 Cr | ₹-197 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹-33 Cr | ₹-212 Cr | ₹-224 Cr | ₹26 Cr |
Net Cash Inflow / Outflow | ₹-5.01 Cr | ₹40 Cr | ₹-6.23 Cr | ₹-19 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹5.97 Cr | ₹12 Cr | ₹32 Cr | ₹47 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹41 Cr | ₹45 Cr | ₹5.97 Cr | ₹12 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of ARCHEAN CHEMICAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARCHEAN CHEMICAL INDUSTRIES | ₹8,009.9 Cr | 4.4% | 10.2% | 3.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,532.0 Cr | -1% | 3.2% | 2.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,243.0 Cr | 1.5% | 26.2% | 72.6% | Stock Analytics | |
SRF | ₹92,797.3 Cr | 7.7% | 5.9% | 36.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹45,670.3 Cr | 13.3% | 22.4% | 50.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,195.2 Cr | 2.3% | -7.2% | 19.2% | Stock Analytics |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHEAN CHEMICAL INDUSTRIES | 4.4% |
10.2% |
3.5% |
SENSEX | 1.3% |
2.6% |
7.8% |
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