Archean Chemical Industries Limited (ACI.NS)
INR 662.75
(-0.92%)
INR 662.75
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 4.96 Billion | 3.14 Billion | 1.19 Billion | 1.47 Billion | 2.04 Billion |
| Net Income | 3.18 Billion | 5.11 Billion | 2.5 Billion | 904.65 Million | -166.9 Million | 399.72 Million |
| Depreciation & Amortization | 703.37 Million | 686.33 Million | 668.76 Million | 553.97 Million | 517.61 Million | 493.17 Million |
| Deferred income taxes | - | -341.23 Million | - | - | - | - |
| Stock-based compensation | 87.1 Million | 75.77 Million | - | - | - | - |
| Change in working capital | 64.01 Million | -1.57 Billion | -1.64 Billion | -1.68 Billion | -195.54 Million | 2.24 Billion |
| Other non-cash items | 1.1 Billion | 993.29 Million | 1.61 Billion | 1.41 Billion | 1.32 Billion | 315.71 Million |
| Investing Cash Flow | -3.09 Billion | -2.9 Billion | -1.1 Billion | -17.52 Million | -1.96 Billion | -249.93 Million |
| Investments in PPE | -2.07 Billion | -998.57 Million | -966.14 Million | -105.47 Million | -1.52 Billion | -316.71 Million |
| Acquisitions | 8.95 Million | 10.16 Million | 285 Thousand | 6.79 Million | 4.01 Million | - |
| Investment purchases | -1.16 Billion | -1.95 Billion | -461.89 Million | -400 Thousand | -460.77 Million | - |
| Sales/Maturities of investments | 143.03 Million | 1.94 Billion | 313.05 Million | 72.99 Million | 456.75 Million | 980 Thousand |
| Other Investing Activities | -993.82 Million | -1.9 Billion | 13.61 Million | 8.57 Million | -446.34 Million | 65.8 Million |
| Financing Cash Flow | -298.08 Million | -2.11 Billion | -2.23 Billion | -1.1 Billion | 263.58 Million | -1.44 Billion |
| Debt repayment | -380.52 Million | -8.44 Billion | -155.31 Million | -90.63 Million | -13.48 Million | -1.37 Billion |
| Dividends payments | -554.18 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 838 Thousand | 7.88 Billion | - | - | - | - |
| Other Financing Activities | -26.76 Million | -1.56 Billion | -2.08 Billion | -1.01 Billion | 277.06 Million | -1.64 Billion |
| Accounts receivables | -315.08 Million | 409.39 Million | -797.45 Million | -265.39 Million | 270.48 Million | -556.64 Million |
| Accounts payables | 41.7 Million | -166.83 Million | 30.7 Million | -551.18 Million | 629.74 Million | -361.75 Million |
| Inventory | 402.32 Million | -469.76 Million | -101.61 Million | -118.04 Million | -360.7 Million | 497.85 Million |
| Other working capital | -64.92 Million | -1.34 Billion | -779.15 Million | -748.23 Million | -735.06 Million | 2.66 Billion |
| Cash at beginning of period | 176.72 Million | 121.98 Million | 315.04 Million | 244.79 Million | 472.36 Million | 122.13 Million |
| Cash at end of period | 454.82 Million | 59.72 Million | 121.99 Million | 315.04 Million | 244.79 Million | 475.06 Million |
| Capital Expenditure | -2.07 Billion | -998.57 Million | -966.14 Million | -105.47 Million | -1.52 Billion | -316.71 Million |
| Effect of forex changes on cash | - | - | -6000.00 | - | -10 Thousand | 22 Thousand |
| Net cash flow / Change in cash | 278.1 Million | -62.25 Million | -193.05 Million | 70.25 Million | -227.57 Million | 352.92 Million |
| Free Cash Flow | 1.7 Billion | 3.96 Billion | 2.17 Billion | 1.08 Billion | -44.8 Million | 1.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 448.56 Million | 575.92 Million | 3.18 Billion | 1.01 Billion | 660 Million | 938.56 Million |
| Depreciation & Amortization | - | - | 703.37 Million | 176.59 Million | 175.03 Million | 175.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 87.1 Million | 87.1 Million | - | - | - |
| Change in working capital | - | - | 64.01 Million | - | - | - |
| Other non-cash items | -448.56 Million | -663.03 Million | 1.1 Billion | -1.01 Billion | -660 Million | -938.56 Million |
| Investing Cash Flow | - | - | -3.09 Billion | - | - | - |
| Investments in PPE | - | - | -2.07 Billion | - | - | - |
| Acquisitions | - | - | 8.95 Million | - | - | - |
| Investment purchases | - | - | -1.16 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 143.03 Million | - | - | - |
| Other Investing Activities | - | - | -993.82 Million | - | - | - |
| Financing Cash Flow | - | - | -298.08 Million | - | - | - |
| Debt repayment | - | - | -380.52 Million | - | - | - |
| Dividends payments | - | - | -554.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 838 Thousand | - | - | - |
| Other Financing Activities | - | - | -26.76 Million | - | - | - |
| Accounts receivables | - | - | -315.08 Million | - | - | - |
| Accounts payables | - | - | 41.7 Million | - | - | - |
| Inventory | - | - | 402.32 Million | - | - | - |
| Other working capital | - | - | -64.92 Million | - | - | - |
| Cash at beginning of period | - | - | 176.72 Million | 575.45 Million | 225.39 Million | 176.72 Million |
| Cash at end of period | - | - | 454.82 Million | 928.65 Million | 575.45 Million | 526.87 Million |
| Capital Expenditure | - | - | -2.07 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 278.1 Million | 353.19 Million | 350.06 Million | 350.15 Million |
| Free Cash Flow | - | - | 1.7 Billion | 353.19 Million | 350.06 Million | 350.15 Million |
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