Archean Chemical Industries Ltd
NSE:ACI
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Archean Chemical Industries Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
4 272
|
|
| Depreciation & Amortization |
703
|
|
| Other Non-Cash Items |
(156)
|
|
| Cash Taxes Paid |
1 090
|
|
| Cash Interest Paid |
28
|
|
| Change in Working Capital |
(1 026)
|
|
| Cash from Operating Activities |
3 794
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2 079)
|
|
| Other Items |
(994)
|
|
| Cash from Investing Activities |
(3 073)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
255
|
|
| Cash Paid for Dividends |
(554)
|
|
| Other |
(28)
|
|
| Cash from Financing Activities |
(326)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
395
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1 715
N/A
|
|
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