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Cash Flow
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Archean Chemical Industries Ltd.
BSE CODE: 543657   |   NSE CODE: ACI   |   ISIN CODE : INE128X01021   |   09-May-2024 Hrs IST
BSE NSE
Rs. 621.55
-7.5 ( -1.19% )
 
Prev Close ( Rs.)
629.05
Open ( Rs.)
636.95
 
High ( Rs.)
636.95
Low ( Rs.)
617.30
 
Volume
8914
Week Avg.Volume
17450
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 619.90
-9.6 ( -1.53% )
 
Prev Close ( Rs.)
629.50
Open ( Rs.)
628.75
 
High ( Rs.)
633.00
Low ( Rs.)
616.40
 
Volume
156616
Week Avg.Volume
365706
 
52 WK High-Low Range(Rs.)
494.15
837.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2020Mar 2019Mar 2018
Profit Before Tax5116.762510.13-167.06273.84-854.29
Adjustment1622.092282.631840.60653.561832.83
Changes In working Capital-1570.04-1647.57-195.542245.09-587.43
Cash Flow after changes in Working Capital5168.813145.191478.003172.49391.11
Cash Flow from Operating Activities4960.893145.191475.503162.14391.11
Cash Flow from Investing Activities-2903.46-1101.09-1966.65-248.57-60.12
Cash Flow from Financing Activities-2119.69-2237.16263.58-2563.37-874.34
Net Cash Inflow / Outflow-62.26-193.06-227.57350.20-543.35
Opening Cash & Cash Equivalents121.98315.04472.36122.16610.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000060.22
Closing Cash & Cash Equivalent59.73121.98244.79472.36127.64