ARCHIDPLY — Archidply Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.54bn
- IN₹3.36bn
- IN₹6.71bn
Annual cashflow statement for Archidply Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 165 | 123 | -77.1 | 112 |
| Depreciation | |||||
| Non-Cash Items | 49.5 | -27.2 | -0.817 | -12.6 | -8.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.4 | 32.7 | -52.5 | -278 | 104 |
| 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 | 113 | 211 | 115 | -234 | 341 |
| Capital Expenditures | -13 | -379 | -649 | -49.5 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.05 | -112 | -38.4 | 2.83 | -2.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.9 | -491 | -688 | -46.6 | -14.9 |
| Financing Cash Flow Items | -46.8 | -24.7 | -74.5 | -177 | -177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 263 | 557 | 274 | -325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | -16.9 | -15.6 | -6.26 | 0.852 |