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Archean Chemical Industries Limited (ACI.BO)

BSE - BSE Real Time Price. Currency in INR
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619.55+6.30 (+1.03%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,189,775
3,189,775
3,825,592
1,882,092
666,060
-
Depreciation & amortization
703,371
703,371
686,334
668,619
553,970
-
Stock based compensation
87,105
87,105
0
0
-
-
Change in working capital
64,020
64,020
-1,570,037
-1,647,566
-1,682,850
-
Inventory
402,321
402,321
-469,762
-101,619
-118,040
-
Other working capital
1,714,615
1,714,615
3,962,318
2,179,044
1,085,500
-
Other non-cash items
3,880
3,880
945,437
1,576,162
1,295,350
-
Net cash provided by operating activites
3,793,519
3,793,519
4,960,888
3,145,192
1,190,970
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,078,904
-2,078,904
-998,570
-966,148
-105,470
-
Purchases of investments
-1,166,821
-1,166,821
-1,956,404
-
-
-
Sales/Maturities of investments
143,030
143,030
-
-
-
-
Other investing activites
-
-
-
-
-
-150
Net cash used for investing activites
-3,072,731
-3,072,731
-2,903,455
-1,101,085
-17,520
-
Net change in cash
395,102
395,102
-62,258
-193,057
70,250
-
Cash at beginning of period
59,726
59,726
121,984
315,041
244,790
-
Cash at end of period
454,828
454,828
59,726
121,984
315,040
-
Free Cash Flow
Operating Cash Flow
3,793,519
3,793,519
4,960,888
3,145,192
1,190,970
-
Capital Expenditure
-2,078,904
-2,078,904
-998,570
-966,148
-105,470
-
Free Cash Flow
1,714,615
1,714,615
3,962,318
2,179,044
1,085,500
-