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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 ₹7,908.7 Cr -0.5% -9.2% -0.6% Stock Analytics
PIDILITE INDUSTRIES ₹154,377.0 Cr -0.3% -0.1% -3.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,910.0 Cr -0% -3% 23.9% Stock Analytics
SRF ₹91,146.2 Cr -3.7% 5.5% 35.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,968.6 Cr -0.4% -4% -20.5% Stock Analytics
GODREJ INDUSTRIES ₹36,896.8 Cr 1.2% -7% 7.3% Stock Analytics


ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCHEAN CHEMICAL INDUSTRIES

-0.5%

-9.2%

-0.6%

SENSEX

2.4%

2.3%

4.4%


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