ARCHEAN CHEMICAL INDUSTRIES
|
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 | ₹6,316.4 Cr | -0.5% | 1.9% | -17.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,133.0 Cr | -0.4% | 1.1% | 3.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹116,595.0 Cr | -4.3% | 5.7% | 33.2% | Stock Analytics | |
| SRF | ₹89,810.8 Cr | -0.4% | 0.9% | 16.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,405.0 Cr | -2.6% | -3.4% | -8.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,763.0 Cr | -2% | -1.6% | 0.7% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | -0.5% |
1.9% |
-17.9% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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