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 | ₹5,461.8 Cr | -5.4% | -10% | -29.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹170,449.0 Cr | 0.7% | -2.3% | 38.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,706.0 Cr | -1.1% | -0.7% | -5.7% | Stock Analytics | |
| SRF | ₹69,482.0 Cr | 0.2% | -3.7% | -23.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹46,693.9 Cr | 1.4% | -3.7% | 15.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,491.8 Cr | -4.6% | -14.2% | -14.4% | Stock Analytics | |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHEAN CHEMICAL INDUSTRIES | -5.4% |
-10% |
-29.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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