Also trades as: ACI.NS (NSE) · $vol 2M
ACI.BO BSE
Archean Chemical Industries Limited
1W: -3.6%
1M: -3.6%
3M: -12.4%
YTD: -17.1%
1Y: -32.0%
3Y: -8.0%
₹463.15 ($4.81)
-9.25 (-1.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-24.9% ▼
5Y CAGR: +2.1%
Capital Expenditures
$3.8B
-45.0% ▼
5Y CAGR: +105.0%
Free Cash Flow
-$2.5B
-186.1% ▼
Dividends Paid
$370M
-200.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$145M
+388.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $5.1B | $3.2B | $2.2B | $1.1B |
| Depreciation & Amort. | $669M | $686M | $703M | $794M | $929M |
| Stock-Based Comp. | $0 | $76M | $87M | $13M | $0 |
| Change in Working Capital | -$1.6B | -$1.6B | $22M | -$575M | -$569M |
| Other Non-Cash Items | $1.6B | $652M | -$209M | -$707M | -$105M |
| Operating Cash Flow | $3.1B | $5.0B | $3.8B | $1.8B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$966M | -$999M | -$2.1B | -$2.6B | -$3.8B |
| Acquisitions (Net) | $0 | $10M | $0 | -$1.4B | $1M |
| Investment Purchases | $0 | -$2.0B | -$1.2B | -$123M | -$3.9B |
| Investment Sales | $0 | $0 | $143M | $1.7B | $4.7B |
| Other Investing | -$135M | $41M | $30M | -$44M | $0 |
| Investing Cash Flow | -$1.1B | -$2.9B | -$3.1B | -$2.5B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135M | -$8.2B | $381M | $966M | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$554M | -$123M | -$370M |
| Other Financing | -$2.1B | -$1.8B | -$153M | -$193M | -$260M |
| Financing Cash Flow | -$2.2B | -$2.1B | -$326M | $650M | $1.6B |
| Net Change in Cash | -$193M | -$62M | $395M | -$50M | $145M |
| Cash End of Period | $122M | $60M | $455M | $405M | $550M |
| Free Cash Flow | $2.2B | $4.0B | $1.7B | -$873M | -$2.5B |