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Archean Chemical

31
Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE128X01021
  • NSEID: ACI
  • BSEID: 543657
INR
504.20
-2.45 (-0.48%)
BSENSE

Dec 05

BSE+NSE Vol: 52.33 k

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stock-recommendationCash Flow
Archean Chemical Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
223.00
427.00
511.00
251.00
Adjustment
64.00
54.00
162.00
228.00
Changes In working Capital
-57.00
6.00
-157.00
-164.00
Cash Flow after changes in Working Capital
230.00
488.00
516.00
314.00
Cash Flow from Operating Activities
176.00
379.00
496.00
314.00
Cash Flow from Investing Activities
-246.00
-307.00
-290.00
-110.00
Cash Flow from Financing Activities
64.00
-32.00
-211.00
-223.00
Net Cash Inflow / Outflow
-5.00
39.00
-6.00
-19.00
Opening Cash & Cash Equivalents
45.00
5.00
12.00
31.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
40.00
45.00
5.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Archean Chemical
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
223.77
540.1
-317.00
-58.57%
Adjustment
64.66
177.59
-113.00
-63.59%
Changes In working Capital
-57.54
-166.68
109.00
65.48%
Cash Flow after changes in Working Capital
230.88
551.01
-321.00
-58.10%
Cash Flow from Operating Activities
176.23
440.56
-264.00
-60.00%
Cash Flow from Investing Activities
-246.23
-261.56
15.00
5.86%
Cash Flow from Financing Activities
64.98
-163.54
227.00
139.73%
Net Cash Inflow / Outflow
-5.01
15.46
-20.00
-132.41%
Opening Cash & Cash Equivalents
45.55
3.18
42.00
1332.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
40.54
18.64
22.00
117.49%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -53.54% vs -23.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
176.23
379.35
-53.54%

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