Picture of Archidply Industries logo

ARCHIDPLY Archidply Industries Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Archidply Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line50.964.846.7116
Depreciation
Non-Cash Items84.86452.349.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-259-80.2107-92.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-59.297.8248113
Capital Expenditures-40.6-35.6-88.3-13
Purchase of Fixed Assets
Other Investing Cash Flow Items16.134.9-5.965.05
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-24.5-0.652-94.3-7.9
Financing Cash Flow Items-98.3-66.9-47.8-46.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities66.4-145-69.5-151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.3-47.783.7-45.3