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NSE - Delayed Quote INR

Archean Chemical Industries Limited (ACI.NS)

617.70
+13.05
+(2.16%)
At close: 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,793,519
4,960,888
3,145,192
1,190,970
Investing Cash Flow
--
-3,072,731
-2,903,455
-1,101,085
-17,520
Financing Cash Flow
--
-325,686
-2,119,691
-2,237,164
-1,103,200
End Cash Position
--
454,828
59,726
121,984
315,040
Capital Expenditure
--
-2,078,904
-998,570
-966,148
-105,470
Issuance of Capital Stock
--
838
7,885,996
--
--
Issuance of Debt
--
587,566
209,990
19,814
101,290
Repayment of Debt
--
-207,041
-8,443,908
-155,304
-90,630
Free Cash Flow
--
1,714,615
3,962,318
2,179,044
1,085,500
3/31/2021 - 11/21/2022

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