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ARCHEAN CHEMICAL INDUSTRIES
Cashflow Statement

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ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2020
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 ₹6,753.6 Cr 6.2% 6.7% -18.5% Stock Analytics
PIDILITE INDUSTRIES ₹147,584.0 Cr -0.8% -1.3% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹108,825.0 Cr -4.1% -9.4% 20.7% Stock Analytics
SRF ₹90,255.4 Cr -2.1% 4% 35.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,522.0 Cr 1.7% 7.6% -16.2% Stock Analytics
GODREJ INDUSTRIES ₹32,481.5 Cr -4.1% -8.2% -12.7% Stock Analytics


ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCHEAN CHEMICAL INDUSTRIES

6.2%

6.7%

-18.5%

SENSEX

-1%

-1.2%

7.9%


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