ACISpecialty Chemicals
Archean Chemical Industries Ltd — Cash Flow Statement
₹587.45
+1.06%
Archean Chemical Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -87.34 Cr | 74.94 Cr | 171.46 Cr | 62.82 Cr | 396.23 Cr |
| Repayment Of Debt | -0.19 Cr | -31.15 Cr | -20.70 Cr | -102.01 Cr | -844.39 Cr |
| Issuance Of Debt | 96.81 Cr | 5.00 Cr | 58.76 Cr | 15.00 Cr | 21.00 Cr |
| Issuance Of Capital Stock | 61000.00 | — | 0.08 Cr | — | 788.60 Cr |
| Capital Expenditure | -263.57 Cr | -193.12 Cr | -207.89 Cr | -203.13 Cr | -99.86 Cr |
| End Cash Position | 40.54 Cr | 29.79 Cr | 45.48 Cr | 19.32 Cr | 5.97 Cr |
| Beginning Cash Position | 45.55 Cr | 19.32 Cr | 5.97 Cr | 46.38 Cr | 12.20 Cr |
| Changes In Cash | -5.01 Cr | 10.47 Cr | 39.51 Cr | -27.06 Cr | -6.23 Cr |
| Financing Cash Flow | 64.98 Cr | -68.41 Cr | -32.57 Cr | -118.34 Cr | -211.97 Cr |
| Interest Paid Cff | -2.38 Cr | — | -2.76 Cr | — | -162.58 Cr |
| Cash Dividends Paid | -12.34 Cr | -29.51 Cr | -55.42 Cr | -27.70 Cr | — |
| Net Common Stock Issuance | 61000.00 | -8.25 Cr | 0.08 Cr | 0.00 | 788.60 Cr |
| Common Stock Issuance | 61000.00 | — | 0.08 Cr | — | 788.60 Cr |
| Net Issuance Payments Of Debt | 96.62 Cr | -26.15 Cr | 38.05 Cr | -87.01 Cr | -823.39 Cr |
| Net Long Term Debt Issuance | 96.62 Cr | -26.15 Cr | 38.05 Cr | -87.01 Cr | -823.39 Cr |
| Long Term Debt Payments | -0.19 Cr | -31.15 Cr | -20.70 Cr | -102.01 Cr | -844.39 Cr |
| Long Term Debt Issuance | 96.81 Cr | 5.00 Cr | 58.76 Cr | 15.00 Cr | 21.00 Cr |
| Investing Cash Flow | -246.23 Cr | -189.18 Cr | -307.27 Cr | -174.67 Cr | -290.35 Cr |
| Interest Received Cfi | -10.53 Cr | — | 2.10 Cr | — | 4.14 Cr |
| Net Investment Purchase And Sale | 158.26 Cr | — | -102.38 Cr | — | -195.64 Cr |
| Sale Of Investment | 170.56 Cr | — | 14.30 Cr | — | — |
| Purchase Of Investment | -12.30 Cr | — | -116.68 Cr | — | -195.64 Cr |
| Net Business Purchase And Sale | -136.50 Cr | — | 0.00 | 0.00 | — |
| Purchase Of Business | -136.50 Cr | — | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -257.45 Cr | -193.12 Cr | -207.00 Cr | -203.13 Cr | -98.84 Cr |
| Sale Of PPE | 6.12 Cr | — | 0.90 Cr | — | 1.02 Cr |
| Purchase Of PPE | -263.57 Cr | -193.12 Cr | -207.89 Cr | -203.13 Cr | -99.86 Cr |
| Operating Cash Flow | 176.23 Cr | 268.06 Cr | 379.35 Cr | 265.95 Cr | 496.09 Cr |
| Taxes Refund Paid | -54.64 Cr | — | -108.98 Cr | — | -20.79 Cr |
| Change In Working Capital | -57.54 Cr | -81.03 Cr | 6.40 Cr | -116.43 Cr | -157.00 Cr |
| Change In Other Current Liabilities | 25.51 Cr | -68.85 Cr | -14.73 Cr | -74.28 Cr | -130.53 Cr |
| Change In Other Current Assets | -46.83 Cr | — | 6.00 Cr | — | -2.90 Cr |
| Change In Payable | 5.47 Cr | — | 4.17 Cr | — | -16.68 Cr |
| Change In Inventory | -42.36 Cr | -7.24 Cr | 40.23 Cr | -21.53 Cr | -46.98 Cr |
| Change In Receivables | 0.43 Cr | -11.38 Cr | -31.51 Cr | -3.63 Cr | 40.94 Cr |
| Other Non Cash Items | 5.75 Cr | -7.24 Cr | 0.39 Cr | 5.07 Cr | 91.75 Cr |
| Stock Based Compensation | 1.30 Cr | 10.62 Cr | 8.71 Cr | 10.45 Cr | 7.58 Cr |
| Provisionand Write Offof Assets | 5.37 Cr | — | 3.51 Cr | — | 2.79 Cr |
| Depreciation And Amortization | 79.38 Cr | 249.91 Cr | 70.34 Cr | 244.42 Cr | 68.63 Cr |
| Amortization Cash Flow | 0.05 Cr | — | — | — | — |
| Depreciation | 79.33 Cr | 249.91 Cr | 70.34 Cr | 244.42 Cr | 68.63 Cr |
| Gain Loss On Investment Securities | -22.44 Cr | — | -23.07 Cr | -0.32 Cr | -3.83 Cr |
| Net Foreign Currency Exchange Gain Loss | -4.71 Cr | — | -5.13 Cr | — | -4.71 Cr |
| Net Income From Continuing Operations | 223.77 Cr | 95.86 Cr | 427.18 Cr | 129.60 Cr | 511.68 Cr |
| Repurchase Of Capital Stock | — | -8.25 Cr | — | 0.00 | — |
| Interest Paid Supplemental Data | — | 44.43 Cr | — | 48.42 Cr | — |
| Income Tax Paid Supplemental Data | — | 16.84 Cr | — | 40.54 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -68.41 Cr | — | -118.34 Cr | — |
| Net Other Financing Charges | — | -4.50 Cr | — | -3.63 Cr | — |
| Preferred Stock Dividend Paid | — | 0.00 | — | -0.08 Cr | — |
| Common Stock Dividend Paid | — | -29.51 Cr | — | -27.62 Cr | — |
| Common Stock Payments | — | -8.25 Cr | — | 0.00 | — |
| Cash Flow From Continuing Investing Activities | — | -189.18 Cr | — | -174.67 Cr | — |
| Net Other Investing Changes | — | 3.94 Cr | — | 28.46 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 268.06 Cr | — | 265.95 Cr | — |
| Change In Other Working Capital | — | 23.45 Cr | — | -27.04 Cr | — |
| Change In Payables And Accrued Expense | — | -17.01 Cr | — | 10.05 Cr | — |
| Deferred Tax | — | -10.51 Cr | — | -11.26 Cr | — |
| Deferred Income Tax | — | -10.51 Cr | — | -11.26 Cr | — |
| Depreciation Amortization Depletion | — | 249.91 Cr | — | 244.42 Cr | — |
| Operating Gains Losses | — | 10.45 Cr | — | 4.10 Cr | — |
| Pension And Employee Benefit Expense | — | 0.87 Cr | — | -0.29 Cr | — |
| Gain Loss On Sale Of PPE | — | 9.58 Cr | — | 4.39 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.