Archean
ACI.NSArchean Chemical Industries Limited Price (ACI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,300,155
(11.7124)%Cash Flow Statement
Archean Chemical Industries LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -791,620,000.00
+0% |
399.72M
-150% |
-166,900,000.00
-142% |
904.65M
-642% |
2.51B
+177% |
5.12B
+104% |
3.19B
-38% |
||||||||||||
| Depreciation And Amortiz... | 726.37M | 493.17M | 517.61M | 553.97M | 668.76M | 686.33M | 703.37M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -341,237,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.78M | 87.11M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -227,553,000.00 | -556,640,000.00 | 270.48M | -265,399,999.00 | -797,455,000.00 | 409.39M | -315,088,000.00 | ||||||||||||
| Accounts Payables | 0.00 | -361,750,000.00 | 629.74M | -551,180,000.00 | 30.71M | -166,831,000.00 | 41.71M | ||||||||||||
| Inventory | 144.16M | 497.85M | -360,700,000.00 | -118,040,000.00 | -101,610,000.00 | -469,762,000.00 | 402.32M | ||||||||||||
| Other Working Capital | -751,539,000.00 | 2.67B | -735,060,000.00 | -748,230,001.00 | -779,151,000.00 | -1,342,835,000.00 | -106,629,000.00 | ||||||||||||
| Other Non-Cash Items | 1.29B | 315.71M | 1.32B | 1.42B | 1.61B | 993.29M | -209,044,000.00 | ||||||||||||
| Net Cash Provided By Op... | 390.83M
+0% |
2.05B
+424% |
1.48B
-28% |
1.19B
-19% |
3.15B
+164% |
4.96B
+58% |
3.79B
-24% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,119,000.00 | -316,710,000.00 | -1,520,310,000.00 | -105,470,000.00 | -966,140,000.00 | -998,570,000.00 | -2,078,904,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 4.02M | 6.79M | 285.00k | 10.16M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -460,770,000.00 | -400,000.00 | -461,897,000.00 | -1,956,404,000.00 | -1,166,821,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 980.00k | 456.75M | 72.99M | 313.05M | 1.95B | 143.03M | ||||||||||||
| Other Investing Activities | 60.29M | 65.80M | -446,340,000.00 | 8.57M | 13.61M | -1,904,885,000.00 | 29.96M | ||||||||||||
| Net Cash Used For Inv... | 171.00k
+0% |
-249,930,000.00
-146,258% |
-1,966,650,000.00
+687% |
-17,520,000.00
-99% |
-1,101,090,000.00
+6,185% |
-2,903,455,000.00
+164% |
-3,072,731,000.00
+6% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -210,664,000.00 | -919,800,000.00 | 1.16B | 10.66M | -135,490,000.00 | -8,233,918,000.00 | 380.53M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89B | 838.00k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -554,180,000.00 | ||||||||||||
| Other Financing Activities | -663,672,000.00 | -526,880,000.00 | -901,080,000.00 | -1,113,860,000.00 | -2,101,674,000.00 | -1,771,768,999.00 | -152,869,000.00 | ||||||||||||
| Net Cash Used/Provide... | -874,336,000.00
+0% |
-1,446,680,000.00
+65% |
263.58M
-118% |
-1,103,200,000.00
-519% |
-2,237,180,000.00
+103% |
-2,119,691,000.00
-5% |
-325,686,000.00
-85% |
||||||||||||
| Effect Of Forex Changes... | 605.48M | 22.00k | -10,000.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 122.14M | 352.92M | -227,570,000.00 | 70.25M | -193,050,000.00 | -62,258,000.00 | 395.10M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 122.14M | 472.36M | 244.79M | 315.04M | 121.98M | 59.73M | ||||||||||||
| Cash At End Of Period | 122.14M | 475.06M | 244.79M | 315.04M | 121.99M | 59.73M | 454.83M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 390.83M | 2.05B | 1.48B | 1.19B | 3.15B | 4.96B | 3.79B | ||||||||||||
| Capital Expenditure | -60,119,000.00 | -316,710,000.00 | -1,520,310,000.00 | -105,470,000.00 | -966,140,000.00 | -998,570,000.00 | -2,078,904,000.00 | ||||||||||||
| Free Cash Flow | 330.71M
+0% |
1.73B
+423% |
-44,800,000.00
-103% |
1.09B
-2,523% |
2.18B
+101% |
3.96B
+82% |
1.71B
-57% |
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