ARCHEAN CHEMICAL INDUSTRIES
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ARCHEAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹427 Cr | ₹512 Cr | ₹251 Cr | ₹-17 Cr | ₹27 Cr |
Adjustment | ₹55 Cr | ₹162 Cr | ₹228 Cr | ₹184 Cr | ₹65 Cr |
Changes In working Capital | ₹6.40 Cr | ₹-157 Cr | ₹-165 Cr | ₹-20 Cr | ₹225 Cr |
Cash Flow after changes in Working Capital | ₹488 Cr | ₹517 Cr | ₹315 Cr | ₹148 Cr | ₹317 Cr |
Cash Flow from Operating Activities | ₹379 Cr | ₹496 Cr | ₹315 Cr | ₹148 Cr | ₹316 Cr |
Cash Flow from Investing Activities | ₹-307 Cr | ₹-290 Cr | ₹-110 Cr | ₹-197 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-212 Cr | ₹-224 Cr | ₹26 Cr | ₹-256 Cr |
Net Cash Inflow / Outflow | ₹40 Cr | ₹-6.23 Cr | ₹-19 Cr | ₹-23 Cr | ₹35 Cr |
Opening Cash & Cash Equivalents | ₹5.97 Cr | ₹12 Cr | ₹32 Cr | ₹47 Cr | ₹12 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 | ₹45 Cr | ₹5.97 Cr | ₹12 Cr | ₹24 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of ARCHEAN CHEMICAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARCHEAN CHEMICAL INDUSTRIES | ₹8,186.4 Cr | -1.4% | -5.3% | 2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹160,455.0 Cr | 1.4% | -3.5% | 29.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹100,997.0 Cr | -1.6% | 3.4% | 115.3% | Stock Analytics | |
SRF | ₹67,075.0 Cr | -3.6% | -6.9% | 2.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹51,525.7 Cr | 0.1% | 6.7% | 63.1% | Stock Analytics | |
DEEPAK NITRITE | ₹39,130.5 Cr | 1.4% | -1.2% | 44.1% | Stock Analytics |
ARCHEAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHEAN CHEMICAL INDUSTRIES | -1.4% |
-5.3% |
2% |
SENSEX | -0.7% |
-2.4% |
22% |
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