Archean Chemical Industries Limited (NSE:ACI)
India · Delayed Price · Currency is INR 568.60
+15.80 (2.86%)
Jan 27, 2026, 3:30 PM IST
NSE:ACI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 1,708 | 1,621 | 3,190 | 3,826 | 1,882 | 666.06 | Upgrade |
Depreciation & Amortization | 877.19 | 793.33 | 702.8 | 685.87 | 668.25 | 553.46 | Upgrade |
Other Amortization | 0.52 | 0.52 | 0.57 | 0.47 | 0.37 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 4.38 | 4.27 | 0.36 | -0.55 | -0.21 | 2.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.65 | Upgrade |
Loss (Gain) From Sale of Investments | -133.96 | -228.63 | -231.11 | -37.8 | -12.59 | -13.98 | Upgrade |
Stock-Based Compensation | 9.88 | 12.99 | 87.11 | 75.78 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -8.09 | -46.3 | -14.89 | 27.92 | - | 48.51 | Upgrade |
Other Operating Activities | 357.21 | 180.12 | -5.12 | 1,954 | 2,255 | 1,613 | Upgrade |
Change in Accounts Receivable | 137.12 | 4.26 | -315.09 | 409.39 | -797.46 | -265.4 | Upgrade |
Change in Inventory | -840.49 | -423.6 | 402.32 | -469.76 | -101.62 | -118.04 | Upgrade |
Change in Accounts Payable | -493.34 | 54.69 | 41.71 | -166.83 | 30.71 | -551.18 | Upgrade |
Change in Other Net Operating Assets | 284.23 | -210.8 | -64.92 | -1,343 | -779.2 | -748.23 | Upgrade |
Operating Cash Flow | 1,903 | 1,762 | 3,794 | 4,961 | 3,145 | 1,191 | Upgrade |
Operating Cash Flow Growth | -22.17% | -53.54% | -23.53% | 57.73% | 164.09% | -19.28% | Upgrade |
Capital Expenditures | -2,321 | -2,636 | -2,079 | -998.57 | -966.15 | -105.47 | Upgrade |
Sale of Property, Plant & Equipment | 62.52 | 61.17 | 8.95 | 10.16 | 0.29 | 6.79 | Upgrade |
Investment in Securities | 426.85 | 217.61 | -1,024 | -1,956 | -148.85 | 72.59 | Upgrade |
Other Investing Activities | -111.11 | -105.32 | 21.01 | 41.36 | 13.62 | 8.57 | Upgrade |
Investing Cash Flow | -1,942 | -2,462 | -3,073 | -2,903 | -1,101 | -17.52 | Upgrade |
Long-Term Debt Issued | - | 968.08 | 587.57 | 209.99 | 19.81 | 101.29 | Upgrade |
Total Debt Issued | 772.48 | 968.08 | 587.57 | 209.99 | 19.81 | 101.29 | Upgrade |
Long-Term Debt Repaid | - | -171.14 | -332.31 | -8,590 | -279.54 | -201.07 | Upgrade |
Total Debt Repaid | -371.62 | -171.14 | -332.31 | -8,590 | -279.54 | -201.07 | Upgrade |
Net Debt Issued (Repaid) | 400.87 | 796.94 | 255.26 | -8,380 | -259.73 | -99.78 | Upgrade |
Issuance of Common Stock | 0.06 | 0.06 | 0.84 | 7,886 | - | - | Upgrade |
Common Dividends Paid | -370.28 | -123.4 | -554.18 | - | - | - | Upgrade |
Other Financing Activities | -43.91 | -23.8 | -27.6 | -1,626 | -1,977 | -1,003 | Upgrade |
Financing Cash Flow | -13.26 | 649.8 | -325.69 | -2,120 | -2,237 | -1,103 | Upgrade |
Net Cash Flow | -53.1 | -50.12 | 395.1 | -62.26 | -193.06 | 70.25 | Upgrade |
Free Cash Flow | -418.11 | -873.38 | 1,715 | 3,962 | 2,179 | 1,086 | Upgrade |
Free Cash Flow Growth | - | - | -56.73% | 81.84% | 100.74% | - | Upgrade |
Free Cash Flow Margin | -3.75% | -8.39% | 12.89% | 27.50% | 19.28% | 14.65% | Upgrade |
Free Cash Flow Per Share | -3.38 | -7.07 | 13.91 | 35.82 | 21.10 | 10.51 | Upgrade |
Cash Interest Paid | 43.91 | 23.8 | 27.6 | 1,626 | 1,977 | 1,003 | Upgrade |
Cash Income Tax Paid | 503.94 | 546.44 | 1,090 | 207.93 | - | - | Upgrade |
Levered Free Cash Flow | -1,253 | -1,288 | 1,160 | 2,384 | 523.32 | -137.94 | Upgrade |
Unlevered Free Cash Flow | -1,174 | -1,246 | 1,203 | 2,972 | 1,529 | 676.13 | Upgrade |
Change in Working Capital | -912.48 | -575.45 | 64.02 | -1,570 | -1,648 | -1,683 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.