Archean Chemical Industries Limited (NSE:ACI)
India · Delayed Price · Currency is INR 417.00
-7.70 (-1.81%)
Nov 6, 2026, 3:29 PM IST
NSE:ACI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,003 | 1,069 | 1,621 | 3,190 | 3,826 | 1,882 |
Depreciation & Amortization | 934.24 | 928.57 | 793.32 | 702.8 | 685.87 | 668.25 |
Other Amortization | 0.32 | 0.32 | 0.53 | 0.57 | 0.47 | 0.37 |
Loss (Gain) From Sale of Assets | 3.64 | 0.12 | 4.27 | 0.36 | -0.55 | -0.21 |
Loss (Gain) From Sale of Investments | -16.98 | -61.65 | -228.63 | -231.11 | -37.8 | -12.59 |
Stock-Based Compensation | 2.89 | 7.77 | 12.99 | 87.11 | 75.78 | - |
Provision & Write-off of Bad Debts | -7.18 | 26.46 | -46.3 | -14.89 | 27.92 | - |
Other Operating Activities | -26.55 | -5.07 | 180.12 | -5.12 | 1,954 | 2,255 |
Change in Accounts Receivable | -308.94 | 405.39 | 4.26 | -315.09 | 409.39 | -797.46 |
Change in Inventory | -399.41 | -467.93 | -423.6 | 402.32 | -469.76 | -101.62 |
Change in Accounts Payable | 854.97 | -36.43 | 54.69 | 41.71 | -166.83 | 30.71 |
Change in Other Net Operating Assets | -381.1 | -469.86 | -210.8 | -64.92 | -1,343 | -779.2 |
Operating Cash Flow | 1,659 | 1,396 | 1,762 | 3,794 | 4,961 | 3,145 |
Operating Cash Flow Growth | -12.80% | -20.77% | -53.54% | -23.53% | 57.73% | 164.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,983 | -3,822 | -2,636 | -2,079 | -998.57 | -966.15 |
Sale of Property, Plant & Equipment | 7.5 | 1.33 | 61.17 | 8.95 | 10.16 | 0.29 |
Investment in Securities | 1,399 | 865.12 | 217.61 | -1,024 | -1,956 | -148.85 |
Other Investing Activities | 20.23 | 26.65 | -105.32 | 21.01 | 41.36 | 13.62 |
Investing Cash Flow | -3,556 | -2,929 | -2,462 | -3,073 | -2,903 | -1,101 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,386 | 968.08 | 587.57 | 209.99 | 19.81 |
Total Debt Issued | 3,044 | 2,386 | 968.08 | 587.57 | 209.99 | 19.81 |
Long-Term Debt Repaid | - | -377.12 | -171.14 | -332.31 | -8,590 | -279.54 |
Lease Payments | -161.37 | -260.5 | -169.29 | -125.27 | -145.95 | -124.24 |
Total Debt Repaid | -476.43 | -377.12 | -171.14 | -332.31 | -8,590 | -279.54 |
Net Debt Issued (Repaid) | 2,568 | 2,009 | 796.94 | 255.26 | -8,380 | -259.73 |
Issuance of Common Stock | 0.06 | 0.06 | 0.06 | 0.84 | 7,886 | - |
Common Dividends Paid | -308.65 | -370.28 | -123.4 | -554.18 | - | - |
Other Financing Activities | -282.99 | -99.71 | -23.8 | -27.6 | -1,626 | -1,977 |
Financing Cash Flow | 1,976 | 1,539 | 649.8 | -325.69 | -2,120 | -2,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 79.83 | 6.87 | -50.12 | 395.1 | -62.26 | -193.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,324 | -2,425 | -873.38 | 1,715 | 3,962 | 2,179 |
Free Cash Flow Growth | - | - | - | -56.73% | 81.84% | 100.74% |
Free Cash Flow Margin | -28.16% | -22.43% | -8.39% | 12.89% | 27.50% | 19.28% |
Free Cash Flow Per Share | - | -19.64 | -7.07 | 13.91 | 35.82 | 21.10 |
Levered Free Cash Flow | -3,657 | -2,704 | -1,168 | 1,160 | 2,384 | 523.32 |
Unlevered Free Cash Flow | -3,514 | -2,557 | -1,126 | 1,203 | 2,972 | 1,529 |
Free Cash Flow After Leases | -3,485 | -2,686 | -1,043 | 1,589 | 3,816 | 2,055 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 282.99 | 99.71 | 23.8 | 27.6 | 1,626 | 1,977 |
Cash Income Tax Paid | 626.84 | 595.23 | 546.44 | 1,090 | 207.93 | - |
Change in Working Capital | -234.48 | -568.83 | -575.45 | 64.02 | -1,570 | -1,648 |