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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 ₹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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