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    ARCHIES — Archies Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Archies, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-40.2-40.611.1-86.2-27.3
    Depreciation
    Non-Cash Items-72.50.158-34.342.829.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital68.3-55.6-11.6-91.41
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities12730.867.839.976.7
    Capital Expenditures-10.5-15-16.4-5.18-6.06
    Purchase of Fixed Assets
    Other Investing Cash Flow Items68.27.281143.067.91
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities57.6-7.7597.5-2.111.85
    Financing Cash Flow Items-74.7-57.5-52.5-49.8-48.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-187-24.1-166-39.2-75.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.32-1.07-0.591-1.443.14