ADL — Archidply Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.27m
- IN₹707.78m
- IN₹524.82m
- 42
- 35
- 33
- 26
Annual cashflow statement for Archidply Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | 3.01 | 11 | 7.88 | 1.19 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 7.83 | 5.62 | 11.4 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -6.96 | 19.6 | -42.9 | -9.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | 16.2 | 49.2 | -6.16 | 21.1 |
| Other Investing Cash Flow Items | 66.7 | 15.1 | -23.7 | -3.42 | -3.64 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.7 | 15.1 | -23.7 | -3.42 | -3.64 |
| Financing Cash Flow Items | -21.9 | -15.6 | -13.3 | -19.2 | -20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.1 | -35 | -26 | 10.5 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.86 | -3.68 | -0.498 | 0.888 | 0.795 |