ACI — Archean Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.44bn
- IN₹81.32bn
- IN₹13.30bn
- 61
- 16
- 46
- 32
Annual cashflow statement for Archean Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | 2,510 | 5,117 | 4,272 |
| Depreciation | ||||
| Non-Cash Items | 1,323 | 1,614 | 936 | -156 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -198 | -1,648 | -1,778 | -1,026 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,476 | 3,145 | 4,961 | 3,794 |
| Capital Expenditures | -1,520 | -966 | -999 | -2,079 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -446 | -135 | -1,905 | -994 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,967 | -1,101 | -2,903 | -3,073 |
| Financing Cash Flow Items | -826 | -1,977 | -1,626 | -27.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 264 | -2,237 | -2,120 | -326 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -228 | -193 | -62.3 | 395 |