Archean Chemical Industries Limited (NSE: ACI)
India
· Delayed Price · Currency is INR 719.30
-9.40 (-1.29%)
Sep 6, 2024, 3:29 PM IST
ACI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 3,190 | 3,826 | 1,882 | 666.06 | -362.19 | Upgrade
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| Depreciation & Amortization | - | 702.8 | 685.87 | 668.25 | 553.46 | 517.12 | Upgrade
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| Other Amortization | - | 0.57 | 0.47 | 0.37 | 0.51 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.36 | -0.55 | -0.21 | 2.09 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.65 | 4.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -231.11 | -37.8 | -12.59 | -13.98 | -10.81 | Upgrade
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| Stock-Based Compensation | - | 87.11 | 75.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -14.89 | 27.92 | - | 48.51 | -49.89 | Upgrade
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| Other Operating Activities | - | -5.12 | 1,954 | 2,255 | 1,613 | 1,573 | Upgrade
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| Change in Accounts Receivable | - | -315.09 | 409.39 | -797.46 | -265.4 | 270.48 | Upgrade
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| Change in Inventory | - | 402.32 | -469.76 | -101.62 | -118.04 | -360.7 | Upgrade
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| Change in Accounts Payable | - | 41.71 | -166.83 | 30.71 | -551.18 | 629.74 | Upgrade
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| Change in Other Net Operating Assets | - | -64.92 | -1,343 | -779.2 | -748.23 | -735.07 | Upgrade
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| Operating Cash Flow | - | 3,794 | 4,961 | 3,145 | 1,191 | 1,476 | Upgrade
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| Operating Cash Flow Growth | - | -23.53% | 57.73% | 164.09% | -19.28% | -53.34% | Upgrade
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| Capital Expenditures | - | -2,079 | -998.57 | -966.15 | -105.47 | -1,520 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.95 | 10.16 | 0.29 | 6.79 | 4.02 | Upgrade
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| Investment in Securities | - | -1,024 | -1,956 | -148.85 | 72.59 | -460.77 | Upgrade
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| Other Investing Activities | - | 21.01 | 41.36 | 13.62 | 8.57 | 10.41 | Upgrade
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| Investing Cash Flow | - | -3,073 | -2,903 | -1,101 | -17.52 | -1,967 | Upgrade
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| Long-Term Debt Issued | - | 587.57 | 209.99 | 19.81 | 101.29 | 1,178 | Upgrade
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| Total Debt Issued | - | 587.57 | 209.99 | 19.81 | 101.29 | 1,178 | Upgrade
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| Long-Term Debt Repaid | - | -332.31 | -8,590 | -279.54 | -201.07 | -88.56 | Upgrade
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| Total Debt Repaid | - | -332.31 | -8,590 | -279.54 | -201.07 | -88.56 | Upgrade
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| Net Debt Issued (Repaid) | - | 255.26 | -8,380 | -259.73 | -99.78 | 1,090 | Upgrade
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| Issuance of Common Stock | - | 0.84 | 7,886 | - | - | - | Upgrade
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| Common Dividends Paid | - | -554.18 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -27.6 | -1,626 | -1,977 | -1,003 | -826 | Upgrade
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| Financing Cash Flow | - | -325.69 | -2,120 | -2,237 | -1,103 | 263.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | - | 395.1 | -62.26 | -193.06 | 70.25 | -227.57 | Upgrade
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| Free Cash Flow | - | 1,715 | 3,962 | 2,179 | 1,086 | -44.8 | Upgrade
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| Free Cash Flow Growth | - | -56.73% | 81.84% | 100.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.89% | 27.50% | 19.28% | 14.65% | -0.74% | Upgrade
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| Free Cash Flow Per Share | - | 13.91 | 35.82 | 21.10 | 10.51 | -0.43 | Upgrade
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| Cash Interest Paid | - | 27.6 | 1,626 | 1,977 | 1,003 | 826 | Upgrade
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| Cash Income Tax Paid | - | 1,090 | 207.93 | - | - | 2.66 | Upgrade
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| Levered Free Cash Flow | - | 1,160 | 2,384 | 523.32 | -137.94 | -835.2 | Upgrade
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| Unlevered Free Cash Flow | - | 1,203 | 2,972 | 1,529 | 676.13 | -75.85 | Upgrade
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| Change in Net Working Capital | - | -29.71 | 325.39 | 698.56 | 1,068 | -173.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.