Archroma Pakistan (KAR:ARPL) Net Change in Cash : ₨4,032 Mil (TTM As of Mar. 2025)

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What is Archroma Pakistan Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Archroma Pakistan's Net Change in Cash for the three months ended in Mar. 2025 was ₨-624 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₨4,032 Mil.

Archroma Pakistan Net Change in Cash Historical Data

The historical data trend for Archroma Pakistan's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Archroma Pakistan Net Change in Cash Chart

Archroma Pakistan Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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388.58

1,511.30

-1,827.20

-1,414.65

1,097.71

Archroma Pakistan Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-661.65	1,453.78	1,936.13	1,266.53	-624.09

Archroma Pakistan Net Change in Cash Calculation

Archroma Pakistan's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1452.817	+	-637.768	+	282.661	+	0
	=	1,098

Archroma Pakistan's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 725.757 + -833.834 + -516.017 + 0

= -624

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨4,032 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archroma Pakistan Net Change in Cash Related Terms
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Archroma Pakistan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Archroma Pakistan Ltd (KAR:ARPL) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Korangi Industrial Area, No. 1-A/1, Sector 20, Karachi, SD, PAK, 74900

Website

https://www.archroma.com.pk

Archroma Pakistan Ltd is a Pakistan-based color and specialty chemicals company. The company is engaged in the manufacturing and sale of chemicals, dyes, and chemicals for textiles, paper, packaging, coatings, and construction. The company provides services for managing whiteness, coloration, and special coatings for all kinds of papers. The key revenue of the company comes from domestic sales.

Archroma Pakistan Headlines

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