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Cash Flow

Archean Chemical Industries Ltd.

BSE Code	543657
ISIN Demat	INE128X01021
Book Value (Rs)	152.13

NSE Code	ACI
Dividend Yield (%)	0.48
Market Cap (Rs Mn)	77086.76

TTM PE(x)	41.69
TTM EPS(Rs)	14.98
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
	Profit Before Tax	2237.67	4271.84	5116.76	2510.13	-167.06
	Adjustment	646.55	547.42	1622.09	2282.63	1840.60
	Changes In working Capital	-575.45	64.02	-1570.04	-1647.57	-195.54
	Cash Flow after changes in Working Capital	2308.78	4883.28	5168.81	3145.19	1478.00
	Cash Flow from Operating Activities	1762.34	3793.52	4960.89	3145.19	1475.50
	Cash Flow from Investing Activities	-2462.26	-3072.73	-2903.46	-1101.09	-1966.65
	Cash Flow from Financing Activities	649.80	-325.69	-2119.69	-2237.16	263.58
	Net Cash Inflow / Outflow	-50.12	395.10	-62.26	-193.06	-227.57
	Opening Cash & Cash Equivalents	455.53	59.73	121.98	315.04	472.36
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	405.41	454.83	59.73	121.98	244.79

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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