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 | ₹7,827.9 Cr | -1% | 6.2% | 2.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹153,938.0 Cr | 0.7% | 21.4% | 76.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,488.0 Cr | -2.6% | -3% | -5.1% | Stock Analytics | |
SRF | ₹91,866.5 Cr | 0.3% | 6.2% | 33.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹43,880.5 Cr | -1.4% | 14% | 59.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,894.8 Cr | -1.1% | -7.2% | 17.2% | Stock Analytics |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHEAN CHEMICAL INDUSTRIES | -1% |
6.2% |
2.3% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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