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 | ₹6,615.3 Cr | -0.4% | -9.2% | -15.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹164,029.0 Cr | 0.6% | 18.7% | 34.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,641.0 Cr | 2.1% | 4.3% | -4.1% | Stock Analytics | |
| SRF | ₹78,179.1 Cr | -0.1% | 5.8% | -12.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,112.1 Cr | 3.9% | 17.4% | -3.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,934.3 Cr | -2.8% | 19.2% | -3.9% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | -0.4% |
-9.2% |
-15.1% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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