ARCHIES — Archies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹618.17m
- IN₹1.15bn
- IN₹800.77m
Annual cashflow statement for Archies, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -40.2 | -40.6 | 11.1 | -86.2 |
| Depreciation | |||||
| Non-Cash Items | 91.9 | -72.5 | 0.158 | -34.3 | 42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | 68.3 | -55.6 | -11.6 | -9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 127 | 30.8 | 67.8 | 39.9 |
| Capital Expenditures | -56.6 | -10.5 | -15 | -16.4 | -5.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.1 | 68.2 | 7.28 | 114 | 3.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | 57.6 | -7.75 | 97.5 | -2.11 |
| Financing Cash Flow Items | -94.5 | -74.7 | -57.5 | -52.5 | -49.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.4 | -187 | -24.1 | -166 | -39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.57 | -2.32 | -1.07 | -0.591 | -1.44 |