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Archean Chemical Industries Ltd. (IN:ACI)
:ACI
India Market
ACI
Archean Chemical Industries Ltd.
RESEARCH TOOLSreports

Archean Chemical Industries Ltd. (ACI) Cash flow

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Archean Chemical Industries Ltd. Cash Flow

IN:ACI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ACI's free cash flow was decreased by ₹-2.59B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.76B₹ 3.79B₹ 4.96B₹ 3.15B₹ 1.19B
Investing Cash Flow
₹ -2.46B₹ -3.07B₹ -2.90B₹ -1.10B₹ -17.52M
Financing Cash Flow
₹ 649.80M₹ -325.69M₹ -2.12B₹ -2.24B₹ -1.10B
End Cash Position
₹ 405.40M₹ 454.83M₹ 59.73M₹ 121.99M₹ 315.04M
Free Cash Flow
₹ -873.38M₹ 1.71B₹ 3.96B₹ 2.18B₹ 1.09B
Currency in INR

Archean Chemical Industries Ltd. Cash Flow