Archean Chemical Industries Limited (NSE:ACI)
India
· Delayed Price · Currency is INR 616.85
+9.05 (1.49%)
Apr 29, 2026, 2:50 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2018 |
| Net Income | - | 1,621 | 3,190 | 3,826 | 1,882 | 666.06 | Upgrade
|
| Depreciation & Amortization | - | 793.33 | 702.8 | 685.87 | 668.25 | 553.46 | Upgrade
|
| Other Amortization | - | 0.52 | 0.57 | 0.47 | 0.37 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.27 | 0.36 | -0.55 | -0.21 | 2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -228.63 | -231.11 | -37.8 | -12.59 | -13.98 | Upgrade
|
| Stock-Based Compensation | - | 12.99 | 87.11 | 75.78 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -46.3 | -14.89 | 27.92 | - | 48.51 | Upgrade
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| Other Operating Activities | - | 180.12 | -5.12 | 1,954 | 2,255 | 1,613 | Upgrade
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| Change in Accounts Receivable | - | 4.26 | -315.09 | 409.39 | -797.46 | -265.4 | Upgrade
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| Change in Inventory | - | -423.6 | 402.32 | -469.76 | -101.62 | -118.04 | Upgrade
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| Change in Accounts Payable | - | 54.69 | 41.71 | -166.83 | 30.71 | -551.18 | Upgrade
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| Change in Other Net Operating Assets | - | -210.8 | -64.92 | -1,343 | -779.2 | -748.23 | Upgrade
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| Operating Cash Flow | - | 1,762 | 3,794 | 4,961 | 3,145 | 1,191 | Upgrade
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| Operating Cash Flow Growth | - | -53.54% | -23.53% | 57.73% | 164.09% | -19.28% | Upgrade
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| Capital Expenditures | - | -2,636 | -2,079 | -998.57 | -966.15 | -105.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 61.17 | 8.95 | 10.16 | 0.29 | 6.79 | Upgrade
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| Investment in Securities | - | 217.61 | -1,024 | -1,956 | -148.85 | 72.59 | Upgrade
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| Other Investing Activities | - | -105.32 | 21.01 | 41.36 | 13.62 | 8.57 | Upgrade
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| Investing Cash Flow | - | -2,462 | -3,073 | -2,903 | -1,101 | -17.52 | Upgrade
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| Long-Term Debt Issued | - | 968.08 | 587.57 | 209.99 | 19.81 | 101.29 | Upgrade
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| Total Debt Issued | - | 968.08 | 587.57 | 209.99 | 19.81 | 101.29 | Upgrade
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| Long-Term Debt Repaid | - | -171.14 | -332.31 | -8,590 | -279.54 | -201.07 | Upgrade
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| Total Debt Repaid | - | -171.14 | -332.31 | -8,590 | -279.54 | -201.07 | Upgrade
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| Net Debt Issued (Repaid) | - | 796.94 | 255.26 | -8,380 | -259.73 | -99.78 | Upgrade
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| Issuance of Common Stock | - | 0.06 | 0.84 | 7,886 | - | - | Upgrade
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| Common Dividends Paid | - | -123.4 | -554.18 | - | - | - | Upgrade
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| Other Financing Activities | - | -23.8 | -27.6 | -1,626 | -1,977 | -1,003 | Upgrade
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| Financing Cash Flow | - | 649.8 | -325.69 | -2,120 | -2,237 | -1,103 | Upgrade
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| Net Cash Flow | - | -50.12 | 395.1 | -62.26 | -193.06 | 70.25 | Upgrade
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| Free Cash Flow | - | -873.38 | 1,715 | 3,962 | 2,179 | 1,086 | Upgrade
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| Free Cash Flow Growth | - | - | -56.73% | 81.84% | 100.74% | - | Upgrade
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| Free Cash Flow Margin | - | -8.39% | 12.89% | 27.50% | 19.28% | 14.65% | Upgrade
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| Free Cash Flow Per Share | - | -7.07 | 13.91 | 35.82 | 21.10 | 10.51 | Upgrade
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| Cash Interest Paid | - | 23.8 | 27.6 | 1,626 | 1,977 | 1,003 | Upgrade
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| Cash Income Tax Paid | - | 546.44 | 1,090 | 207.93 | - | - | Upgrade
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| Levered Free Cash Flow | - | -1,288 | 1,160 | 2,384 | 523.32 | -137.94 | Upgrade
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| Unlevered Free Cash Flow | - | -1,246 | 1,203 | 2,972 | 1,529 | 676.13 | Upgrade
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| Change in Working Capital | - | -575.45 | 64.02 | -1,570 | -1,648 | -1,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.