ARCHIDPLY — Archidply Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹3.71bn
- IN₹4.36bn
- 42
- 54
- 37
- 40
Annual cashflow statement for Archidply Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 64.8 | 46.7 | 116 | — | 123 |
| Depreciation | |||||
| Non-Cash Items | 64 | 52.3 | 49.5 | — | -0.817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.2 | 107 | -92.4 | — | -52.5 |
| 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 | 97.8 | 248 | 113 | — | 115 |
| Capital Expenditures | -35.6 | -88.3 | -13 | — | -649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.9 | -5.96 | 5.05 | — | -38.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.652 | -94.3 | -7.9 | — | -688 |
| Financing Cash Flow Items | -66.9 | -47.8 | -46.8 | — | -74.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -69.5 | -151 | — | 557 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.7 | 83.7 | -45.3 | — | -15.6 |