ARCHIES — Archies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.57m
- IN₹798.19m
- IN₹560.97m
Annual cashflow statement for Archies, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.6 | 11.1 | -86.2 | -27.3 | -48.4 |
| Depreciation | |||||
| Non-Cash Items | 0.158 | -34.3 | 42.8 | 29.1 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.6 | -11.6 | -9 | 1.41 | 19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | 67.8 | 39.9 | 76.7 | 36.7 |
| Capital Expenditures | -15 | -16.4 | -5.18 | -6.06 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.28 | 114 | 3.06 | 7.91 | 15.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.75 | 97.5 | -2.11 | 1.85 | 12.8 |
| Financing Cash Flow Items | -57.5 | -52.5 | -49.8 | -48.5 | -37.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | -166 | -39.2 | -75.4 | -52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | -0.591 | -1.44 | 3.14 | -2.56 |