Archit Organosys Limited (BOM:524640)
India · Delayed Price · Currency is INR 39.64
-0.62 (-1.54%)
At close: Jan 21, 2026
Archit Organosys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 66.05 | 50.51 | 33.38 | 113.49 | 82.32 | 50.07 | Upgrade |
Depreciation & Amortization | 59.56 | 59.42 | 56.59 | 48.81 | 46.86 | 36.36 | Upgrade |
Other Amortization | - | - | - | - | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | -0.87 | -57.62 | -17.33 | 4.83 | 2.31 | Upgrade |
Loss (Gain) From Sale of Investments | 1.45 | 1.35 | -3.19 | -4.45 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.52 | -3.52 | 8.27 | 0.03 | -3.82 | 6.59 | Upgrade |
Other Operating Activities | 6.71 | 12.14 | 8.43 | 26.99 | 33.01 | 26.29 | Upgrade |
Change in Accounts Receivable | 43.48 | 5.25 | 141.53 | -96.82 | -20.74 | -58.13 | Upgrade |
Change in Inventory | 4.72 | -8.57 | -0.63 | 25.56 | -23.98 | -2.58 | Upgrade |
Change in Accounts Payable | -3.56 | 69.49 | -84.81 | 76.14 | -10.41 | 16.99 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -1.85 | 33.19 | Upgrade |
Operating Cash Flow | 183.34 | 185.2 | 101.95 | 172.42 | 106.22 | 111.09 | Upgrade |
Operating Cash Flow Growth | 30.94% | 81.66% | -40.87% | 62.33% | -4.39% | 43.53% | Upgrade |
Capital Expenditures | -11.88 | -4.98 | -16.11 | -160.23 | -108.4 | -31.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.38 | 64.76 | 43.94 | 1 | 1.41 | Upgrade |
Divestitures | -4.28 | -4.28 | 0.81 | - | - | - | Upgrade |
Investment in Securities | -6.97 | -0.92 | -18.61 | -18 | -11 | -3 | Upgrade |
Other Investing Activities | -112.41 | -199.68 | -53.41 | 27.26 | 3.24 | 4.5 | Upgrade |
Investing Cash Flow | -134.26 | -208.47 | -22.56 | -107.03 | -115.16 | -28.67 | Upgrade |
Short-Term Debt Issued | - | 44.31 | 21.08 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 22.47 | - | Upgrade |
Total Debt Issued | 12.29 | 44.31 | 21.08 | - | 22.47 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.87 | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.38 | -75.43 | -24.72 | -7.01 | -55.97 | Upgrade |
Total Debt Repaid | -37.26 | -33.38 | -75.43 | -25.59 | -7.01 | -55.97 | Upgrade |
Net Debt Issued (Repaid) | -24.97 | 10.93 | -54.35 | -25.59 | 15.46 | -55.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 41.25 | - | Upgrade |
Common Dividends Paid | -0.01 | -0.01 | -9.85 | -14.38 | -10.26 | - | Upgrade |
Other Financing Activities | -23.94 | -25.2 | -27.15 | -25.69 | -22.11 | -17.82 | Upgrade |
Financing Cash Flow | -48.92 | -14.28 | -91.35 | -65.66 | 24.34 | -73.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.17 | -37.55 | -11.96 | -0.27 | 15.4 | 8.64 | Upgrade |
Free Cash Flow | 171.46 | 180.23 | 85.84 | 12.19 | -2.18 | 79.51 | Upgrade |
Free Cash Flow Growth | 32.20% | 109.95% | 604.13% | - | - | 220.87% | Upgrade |
Free Cash Flow Margin | 12.68% | 14.34% | 7.58% | 0.95% | -0.16% | 8.41% | Upgrade |
Free Cash Flow Per Share | 8.33 | 8.78 | 4.18 | 0.59 | -0.11 | 5.29 | Upgrade |
Cash Interest Paid | 23.94 | 25.2 | 27.15 | 25.69 | 22.11 | 31.57 | Upgrade |
Cash Income Tax Paid | 8.18 | 9.66 | 10.42 | 31.47 | 14.66 | 0.17 | Upgrade |
Levered Free Cash Flow | -18.88 | -84.74 | -3.63 | 2.21 | -60.44 | 20.34 | Upgrade |
Unlevered Free Cash Flow | -4.19 | -69.27 | 11.74 | 15.28 | -45.16 | 40.12 | Upgrade |
Change in Working Capital | 44.64 | 66.16 | 56.09 | 4.88 | -56.98 | -10.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.