ARCHIDPLY — Archidply Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹3.91bn
- IN₹5.56bn
- 36
- 61
- 57
- 52
Annual cashflow statement for Archidply Industries, 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 | 46.7 | 116 | 165 | 123 | -77.1 |
| Depreciation | |||||
| Non-Cash Items | 52.3 | 49.5 | -27.2 | -0.817 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -92.4 | 32.7 | -52.5 | -278 |
| 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 | 248 | 113 | 211 | 115 | -234 |
| Capital Expenditures | -88.3 | -13 | -379 | -649 | -49.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.96 | 5.05 | -112 | -38.4 | 2.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.3 | -7.9 | -491 | -688 | -46.6 |
| Financing Cash Flow Items | -47.8 | -46.8 | -24.7 | -74.5 | -177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.5 | -151 | 263 | 557 | 274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.7 | -45.3 | -16.9 | -15.6 | -6.26 |