Archean Chemical Industries Limited (BOM:543657)
India · Delayed Price · Currency is INR 569.15
-11.35 (-1.96%)
At close: Feb 13, 2026
BOM:543657 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,621 | 3,190 | 3,826 | 1,882 | 666.06 |
Depreciation & Amortization | 793.33 | 702.8 | 685.87 | 668.25 | 553.46 |
Other Amortization | 0.52 | 0.57 | 0.47 | 0.37 | 0.51 |
Loss (Gain) From Sale of Assets | 4.27 | 0.36 | -0.55 | -0.21 | 2.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.65 |
Loss (Gain) From Sale of Investments | -228.63 | -231.11 | -37.8 | -12.59 | -13.98 |
Stock-Based Compensation | 12.99 | 87.11 | 75.78 | - | - |
Provision & Write-off of Bad Debts | -46.3 | -14.89 | 27.92 | - | 48.51 |
Other Operating Activities | 180.12 | -5.12 | 1,954 | 2,255 | 1,613 |
Change in Accounts Receivable | 4.26 | -315.09 | 409.39 | -797.46 | -265.4 |
Change in Inventory | -423.6 | 402.32 | -469.76 | -101.62 | -118.04 |
Change in Accounts Payable | 54.69 | 41.71 | -166.83 | 30.71 | -551.18 |
Change in Other Net Operating Assets | -210.8 | -64.92 | -1,343 | -779.2 | -748.23 |
Operating Cash Flow | 1,762 | 3,794 | 4,961 | 3,145 | 1,191 |
Operating Cash Flow Growth | -53.54% | -23.53% | 57.73% | 164.09% | -19.28% |
Capital Expenditures | -2,636 | -2,079 | -998.57 | -966.15 | -105.47 |
Sale of Property, Plant & Equipment | 61.17 | 8.95 | 10.16 | 0.29 | 6.79 |
Investment in Securities | 217.61 | -1,024 | -1,956 | -148.85 | 72.59 |
Other Investing Activities | -105.32 | 21.01 | 41.36 | 13.62 | 8.57 |
Investing Cash Flow | -2,462 | -3,073 | -2,903 | -1,101 | -17.52 |
Long-Term Debt Issued | 968.08 | 587.57 | 209.99 | 19.81 | 101.29 |
Total Debt Issued | 968.08 | 587.57 | 209.99 | 19.81 | 101.29 |
Long-Term Debt Repaid | -171.14 | -332.31 | -8,590 | -279.54 | -201.07 |
Total Debt Repaid | -171.14 | -332.31 | -8,590 | -279.54 | -201.07 |
Net Debt Issued (Repaid) | 796.94 | 255.26 | -8,380 | -259.73 | -99.78 |
Issuance of Common Stock | 0.06 | 0.84 | 7,886 | - | - |
Common Dividends Paid | -123.4 | -554.18 | - | - | - |
Other Financing Activities | -23.8 | -27.6 | -1,626 | -1,977 | -1,003 |
Financing Cash Flow | 649.8 | -325.69 | -2,120 | -2,237 | -1,103 |
Net Cash Flow | -50.12 | 395.1 | -62.26 | -193.06 | 70.25 |
Free Cash Flow | -873.38 | 1,715 | 3,962 | 2,179 | 1,086 |
Free Cash Flow Growth | - | -56.73% | 81.84% | 100.74% | - |
Free Cash Flow Margin | -8.39% | 12.89% | 27.50% | 19.28% | 14.65% |
Free Cash Flow Per Share | -7.07 | 13.91 | 35.82 | 21.10 | 10.51 |
Cash Interest Paid | 23.8 | 27.6 | 1,626 | 1,977 | 1,003 |
Cash Income Tax Paid | 546.44 | 1,090 | 207.93 | - | - |
Levered Free Cash Flow | -1,288 | 1,160 | 2,384 | 523.32 | -137.94 |
Unlevered Free Cash Flow | -1,246 | 1,203 | 2,972 | 1,529 | 676.13 |
Change in Working Capital | -575.45 | 64.02 | -1,570 | -1,648 | -1,683 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.