Archean Chemical Industries Ltd
NSE: ACI BSE: 543657
₹537.20
(-2.09%)
Mon, 16 Mar 2026, 03:53 am
Market Cap67.61B
PE Ratio45.27
Dividend0.56
Process Industries
Chemicals: Major Diversified
24.5KArchean Chemical Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -493.17M | -517.61M | -553.97M | -668.62M | -686.33M | -703.37M | -793.85M |
| Accumulated depreciation, total | -1.14B | -1.61B | -2.09B | -2.69B | -3.29B | -3.92B | -4.61B |
| Cash from operating activities | 2.05B | 660.07M | 196.12M | 1.18B | 3.38B | 3.79B | 1.74B |
| Funds from operations | -198.28M | 855.60M | 1.88B | 2.83B | 4.95B | 3.72B | 2.31B |
| Net income (cash flow) | 399.72M | -362.35M | 666.06M | 1.88B | 3.83B | 3.19B | 1.62B |
| Depreciation & amortization (cash flow) | 493.17M | 517.61M | 553.97M | 668.62M | 686.33M | 703.37M | 793.85M |
| Depreciation/depletion | 491.96M | 517.12M | 553.43M | 668.25M | 685.87M | 702.80M | 793.33M |
| Amortization | 1.21M | 490.00K | 540.00K | 365.00K | 466.00K | 569.00K | 518.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -965.29M | 505.05M | 420.35M | -349.80M | -856.63M | -1.25B | -717.53M |
| Changes in working capital | 2.25B | -195.53M | -1.68B | -1.65B | -1.57B | 64.02M | -575.45M |
| Cash from investing activities | -249.93M | -1.98B | -26.09M | -1.11B | -2.94B | -3.09B | -2.46B |
| Capital expenditures | -316.71M | -1.52B | -105.47M | -966.15M | -998.57M | -2.08B | -2.64B |
| Capital expenditures - fixed assets | -316.71M | -1.52B | -105.47M | -966.15M | -998.57M | -2.08B | -2.64B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.45B | 1.09B | -99.78M | -259.73M | -493.87M | -298.09M | 673.60M |
| Free cash flow | 1.73B | -860.24M | 90.65M | 215.23M | 2.38B | 1.71B | -897.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800