ARCHEAN CHEMICAL INDUSTRIES
|
ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹147 Cr | ₹224 Cr | ₹427 Cr | ₹512 Cr | ₹251 Cr |
| Adjustment | ₹109 Cr | ₹65 Cr | ₹55 Cr | ₹162 Cr | ₹228 Cr |
| Changes In working Capital | ₹-57 Cr | ₹-58 Cr | ₹6.40 Cr | ₹-157 Cr | ₹-165 Cr |
| Cash Flow after changes in Working Capital | ₹199 Cr | ₹231 Cr | ₹488 Cr | ₹517 Cr | ₹315 Cr |
| Cash Flow from Operating Activities | ₹140 Cr | ₹176 Cr | ₹379 Cr | ₹496 Cr | ₹315 Cr |
| Cash Flow from Investing Activities | ₹-293 Cr | ₹-246 Cr | ₹-307 Cr | ₹-290 Cr | ₹-110 Cr |
| Cash Flow from Financing Activities | ₹154 Cr | ₹65 Cr | ₹-33 Cr | ₹-212 Cr | ₹-224 Cr |
| Net Cash Inflow / Outflow | ₹0.69 Cr | ₹-5.01 Cr | ₹40 Cr | ₹-6.23 Cr | ₹-19 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹46 Cr | ₹5.97 Cr | ₹12 Cr | ₹32 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 | ₹41 Cr | ₹45 Cr | ₹5.97 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of ARCHEAN CHEMICAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARCHEAN CHEMICAL INDUSTRIES | ₹6,593.0 Cr | -2.3% | 1.2% | -17.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹166,781.0 Cr | 4.5% | -0.9% | 5.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,020.0 Cr | 0.6% | 8.5% | 5% | Stock Analytics | |
| SRF | ₹80,626.1 Cr | -0.4% | 3.7% | -12.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,326.9 Cr | 4.4% | 2.7% | 2.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,575.6 Cr | 3.6% | -1.2% | -13.1% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | -2.3% |
1.2% |
-17.7% |
| SENSEX | 1.1% |
2.4% |
-5% |
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