ACI — Archean Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.22bn
- IN₹64.10bn
- IN₹10.41bn
- 80
- 15
- 29
- 34
Annual cashflow statement for Archean Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | 2,510 | 5,117 | 4,272 | 2,238 |
| Depreciation | |||||
| Non-Cash Items | 1,323 | 1,614 | 936 | -156 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -1,648 | -1,778 | -1,026 | -1,122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,476 | 3,145 | 4,961 | 3,794 | 1,762 |
| Capital Expenditures | -1,520 | -966 | -999 | -2,079 | -2,636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -446 | -135 | -1,905 | -994 | 173 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,967 | -1,101 | -2,903 | -3,073 | -2,462 |
| Financing Cash Flow Items | -826 | -1,977 | -1,626 | -27.6 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 264 | -2,237 | -2,120 | -326 | 650 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -228 | -193 | -62.3 | 395 | -50.1 |