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 | ₹6,631.3 Cr | 3.7% | 2.4% | -20.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹147,772.0 Cr | -0.4% | -1.4% | -1.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹111,579.0 Cr | -2.2% | -7.7% | 22.1% | Stock Analytics | |
| SRF | ₹91,026.1 Cr | -0.7% | 8.3% | 36.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,134.8 Cr | 1.7% | 5.1% | -16.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,481.8 Cr | -0.2% | -5% | -10.5% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | 3.7% |
2.4% |
-20.3% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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