Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Archean Chemical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7384.06 P/BV 4.19 Book Value ( ₹ ) 142.88
52 Week High/Low ( ₹ ) 832/408 FV/ML 2/1 P/E(X) 45.54
Book Closure 26/05/2025 EPS ( ₹ ) 13.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax223.77427.18511.68251.01
     
Net CashFlow From Operating Activities176.23379.35496.09314.52
Net Cash Used In Investing Activities-246.23-307.27-290.35-110.11
Net Cash Used From Financing Activities64.98-32.57-211.97-223.72
     
Net Inc/Dec In Cash And Cash Equivalents-5.0139.51-6.23-19.31
Cash And Cash Equivalents Begin of Year45.555.9712.2031.50
Cash And Cash Equivalents End Of Year40.5445.485.9712.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax223.77
Net CashFlow From Operating Activities176.23
Net Cash Used In Investing Activities-246.23
Net Cash Used From Financing Activities64.98
Net Inc/Dec In Cash And Cash Equivalents-5.01
Cash And Cash Equivalents Begin of Year45.55
Cash And Cash Equivalents End Of Year40.54