A
Archean Chemical Industries Ltd
NSE:ACI
Archean Chemical Industries Ltd
NSE:ACI
Price:
572
INR
-0.65%
Market Cap:
₹70.6B
Cash Flow Statement
Cash Flow Statement
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 272
|
2 982
|
2 238
|
|
| Depreciation & Amortization |
703
|
734
|
794
|
|
| Stock-Based Compensation |
87
|
0
|
13
|
|
| Other Non-Cash Items |
(156)
|
(193)
|
(147)
|
|
| Cash Taxes Paid |
1 090
|
941
|
546
|
|
| Cash Interest Paid |
28
|
21
|
24
|
|
| Change in Working Capital |
(1 026)
|
(1 079)
|
(1 122)
|
|
| Cash from Operating Activities |
3 794
N/A
|
2 445
-36%
|
1 762
-28%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 079)
|
(2 258)
|
(2 636)
|
|
| Other Items |
(994)
|
(428)
|
173
|
|
| Cash from Investing Activities |
(3 073)
N/A
|
(2 687)
+13%
|
(2 462)
+8%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
|
| Net Issuance of Debt |
255
|
778
|
797
|
|
| Cash Paid for Dividends |
(554)
|
(370)
|
(123)
|
|
| Other |
(28)
|
(21)
|
(24)
|
|
| Cash from Financing Activities |
(326)
N/A
|
388
N/A
|
650
+67%
|
|
| Change in Cash | ||||
| Net Change in Cash |
395
N/A
|
146
-63%
|
(50)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 715
N/A
|
186
-89%
|
(873)
N/A
|
|
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