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Business News/Market/Market Stats/Archean Chemical Industries share price/ Archean Chemical Industries Cash Flow Annual
Archean Chemical Industries Cash Flow Annual
Trade716.55 +36.35 (5.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
| Net Income/ Starting Line | 427.18 | 511.68 | 251.00 | -16.69 |
| Depreciation/ Depletion | 70.34 | 68.63 | 66.88 | 51.76 |
| Non- Cash Items | -15.60 | 93.58 | 161.40 | 132.30 |
| Changesin Working Capital | -102.57 | -177.80 | -164.75 | -19.82 |
| Cashfrom Operating Activities | 379.35 | 496.09 | 314.52 | 147.55 |
| Capital Expenditures | -207.89 | -99.86 | -96.61 | -152.03 |
| Other Investing Cash Flow Items Total | -99.38 | -190.49 | -13.50 | -44.63 |
| Cashfrom Investing Activities | -307.27 | -290.35 | -110.11 | -196.67 |
| Financing Cash Flow Items | -2.76 | -162.58 | -197.74 | -82.60 |
| Total Cash Dividends Paid | -55.42 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.08 | 788.60 | - | - |
| Issuance( Retirement)of Debt Net | 25.53 | -837.99 | -25.97 | 108.96 |
| Cashfrom Financing Activities | -32.57 | -211.97 | -223.72 | 26.36 |
| Net Changein Cash | 39.51 | -6.23 | -19.31 | -22.76 |
| Cash Interest Paid | 2.76 | 162.58 | 197.74 | 82.60 |
| Cash Taxes Paid | 108.98 | 20.79 | 0.00 | 0.27 |
*All figures in crores except per share values
Archean Chemical Industries Quick Links
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