Archean Chemical Industries cash flow

Latest FY26

Cash from operations: ₹140cr−20.8% on FY25
Capital spending: ₹382cr+45.0% on FY25
Free cash flow: −₹243cr−₹87.3 cr in FY25
Cash from financing: ₹154cr+136.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	92.9	79.4	70.3	68.6
	—	25.7	8.1	8.5	97.0
	—	−4.1	−2.4	−2.1	−4.1
	—	0.8	1.3	8.7	7.6
	—	−2.5	−4.7	−5.1	−4.7
	—	1.9	5.4	−2.4	1.7
	—	−6.2	−22.4	−23.1	−3.8
	—	−46.8	−42.4	40.2	−47.0
	—	40.5	0.4	−31.5	40.9
	—	1.5	0.0	0.0	0.0
	—	−20.4	−46.8	6.0	−2.9
	—	−3.6	5.5	4.2	−16.7
	—	−28.5	25.5	−14.7	−131
	—	0.8	0.2	2.2	−0.9
Cash from operating activities
	139	147	224	427	512
	—	52.1	7.1	61.1	5.2
	—	199	231	488	517
	—	59.5	54.6	109	20.8
	—	140	176	379	496
Cash from investing activities
	—	382	264	131	99.9
	—	0.1	6.1	0.9	1.0
	—	2.7	−10.5	2.1	4.1
	—	86.5	21.8	−179	−196
	—	−293	−246	−307	−290
Cash from financing activities
	—	0.0	0.0	0.1	789
	—	239	96.8	58.8	21.0
	—	11.7	0.2	20.7	844
	—	26.0	16.9	12.5	0.0
	—	—	—	0.0	14.6
	—	10.0	2.4	2.8	163
	—	37.0	12.3	55.4	0.0
	—	154	65.0	−32.6	−212
	—	0.7	−5.0	39.5	−6.2
	—	0.7	−5.0	39.5	−6.2
	—	—	—	45.5	6.0
Reference items
	236	239	314	463	634
	20.0%	22.1%	30.2%	34.8%	44.0%
	−243	−243	−87.3	248	396
	—	35.8	28.8	284	—
	−₹19.65	−₹19.65	−₹7.07	₹20.12	₹32.09
	—	1.32×	1.09×	1.19×	1.30×
	—	59.5	54.6	109	20.8
	—	10.0	2.4	2.8	163

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ACI₹454.40

Archean Chemical Industries Ltd.

· Chemicals

₹ CrorePeersNEOGEN AETHER ALKYLAMINE BALAMINES TECILCHEM ELLEN GHCL GNFCMcap ₹5,610 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	68.6	70.3	79.4	92.9	—
+ Finance Costs	97.0	8.5	8.1	25.7	—
+ Interest Income	-4.1	-2.1	-2.4	-4.1	—
+ Share-based Payments	7.6	8.7	1.3	0.8	—
+ Unrealised FX (Gain) / Loss	-4.7	-5.1	-4.7	-2.5	—
+ Other Non-cash Items	1.7	-2.4	5.4	1.9	—
+ Other — Cash Effects are Investing / Financing	-3.8	-23.1	-22.4	-6.2	—
Changes in Working Capital
+ Inventories	-47.0	40.2	-42.4	-46.8	—
+ Trade Receivables — Current	40.9	-31.5	0.4	40.5	—
+ Other Financial Assets — Current	0.0	0.0	0.0	1.5	—
+ Other Current Assets	-2.9	6.0	-46.8	-20.4	—
+ Trade Payables — Current	-16.7	4.2	5.5	-3.6	—
+ Other Current Liabilities	-130.5	-14.7	25.5	-28.5	—
+ Provisions — Current	-0.9	2.2	0.2	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	511.7	427.2	223.8	147.1	139.1
+ Total Adjustments (incl. Working Capital)	5.2	61.1	7.1	52.1	—
Cash from Operations (pre-tax)	516.9	488.3	230.9	199.2	—
+ Income Taxes Paid	20.8	109.0	54.6	59.5	—
Cash from Operating Activities	496.1	379.3	176.2	139.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	99.9	131.0	263.6	382.2	—
+ Disp of Fixed Assets	1.0	0.9	6.1	0.1	—
+ Interest Received — Investing	4.1	2.1	-10.5	2.7	—
+ Other Inflows / (Outflows) — Investing	-195.6	-179.3	21.8	86.5	—
Cash from Investing Activities	-290.3	-307.3	-246.2	-292.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	788.6	0.1	0.0	0.0	—
+ Proceeds from Borrowings	21.0	58.8	96.8	238.6	—
+ Repayment of Borrowings	844.4	20.7	0.2	11.7	—
+ Payment of Lease Liabilities	0.0	12.5	16.9	26.0	—
+ Payment of Finance Lease Liabilities	14.6	0.0	—	—	—
+ Interest Paid	162.6	2.8	2.4	10.0	—
+ Dividends Paid	0.0	55.4	12.3	37.0	—
Cash from Financing Activities	-212.0	-32.6	65.0	153.9	—
Net Changes in Cash (pre-FX)	-6.2	39.5	-5.0	0.7	—
Net Changes in Cash	-6.2	39.5	-5.0	0.7	—
Closing Cash	6.0	45.5	—	—	—
Reference Items
EBITDA	634.0	462.7	314.2	238.8	235.6
EBITDA Margin %	44.00	34.78	30.18	22.09	19.96
Free Cash Flow (CFO − Capex)	396.2	248.4	-87.3	-242.5	-242.5
Free Cash Flow to Equity	—	283.7	28.8	35.8	—
Free Cash Flow per Basic Share	32.09	20.12	-7.07	-19.65	-19.65
Cash Flow to Net Income	1.30	1.19	1.09	1.32	—
Cash Paid for Taxes	20.8	109.0	54.6	59.5	—
Cash Paid for Interest	162.6	2.8	2.4	10.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.