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Cash Flow
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Archean Chemical Industries Ltd.
BSE CODE: 543657   |   NSE CODE: ACI   |   ISIN CODE : INE128X01021   |   31-Jan-2025 13:23 Hrs IST
BSE NSE
Rs. 583.25
-20.55 ( -3.4% )
 
Prev Close ( Rs.)
603.80
Open ( Rs.)
584.95
 
High ( Rs.)
593.00
Low ( Rs.)
574.95
 
Volume
14541
Week Avg.Volume
67465
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 583.80
-21.65 ( -3.58% )
 
Prev Close ( Rs.)
605.45
Open ( Rs.)
582.00
 
High ( Rs.)
593.10
Low ( Rs.)
574.30
 
Volume
357866
Week Avg.Volume
1185167
 
52 WK High-Low Range(Rs.)
504.6
837.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2020Mar 2019
Profit Before Tax4271.845116.762510.13-167.06273.84
Adjustment547.421622.092282.631840.60653.56
Changes In working Capital64.02-1570.04-1647.57-195.542245.09
Cash Flow after changes in Working Capital4883.285168.813145.191478.003172.49
Cash Flow from Operating Activities3793.524960.893145.191475.503162.14
Cash Flow from Investing Activities-3072.73-2903.46-1101.09-1966.65-248.57
Cash Flow from Financing Activities-325.69-2119.69-2237.16263.58-2563.37
Net Cash Inflow / Outflow395.10-62.26-193.06-227.57350.20
Opening Cash & Cash Equivalents59.73121.98315.04472.36122.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent454.8359.73121.98244.79472.36