Archidply Industries Limited (BOM:532994)
India · Delayed Price · Currency is INR 98.40
+3.40 (3.58%)
At close: Aug 21, 2026
Archidply Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 79.76 | -73.58 | 70.98 | 122.51 | 84.57 |
Depreciation & Amortization | 133.31 | 129.67 | 44.68 | 40.1 | 40.29 |
Other Amortization | - | 1.12 | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | -0.72 | -0.02 | 0.5 | 2.6 |
Asset Writedown & Restructuring Costs | - | 3.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | -0.34 |
Other Operating Activities | 157.85 | 132.37 | 73.67 | 33.18 | 45.63 |
Change in Accounts Receivable | -132.27 | -387.6 | -57.45 | -102.37 | -120.41 |
Change in Inventory | -6.25 | -251.47 | -38.54 | 4.99 | -54.33 |
Change in Accounts Payable | -26.95 | 209.97 | 82.34 | 26.17 | 117.24 |
Change in Other Net Operating Assets | 135.58 | 3.58 | -61.08 | 86.05 | -1.75 |
Operating Cash Flow | 341.17 | -233.58 | 114.57 | 211.11 | 113.5 |
Operating Cash Flow Growth | - | - | -45.73% | 86.00% | -54.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.13 | -49.48 | -649.07 | -495.55 | -12.95 |
Sale of Property, Plant & Equipment | 0.93 | 1.74 | 1.18 | 0.69 | 7.33 |
Investment in Securities | -9.5 | -4.39 | -45.87 | 6.73 | -4.86 |
Other Investing Activities | 5.83 | 5.49 | 6.25 | -2.93 | 2.57 |
Investing Cash Flow | -14.87 | -46.64 | -687.51 | -491.05 | -7.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 365 | 575.58 | 657.46 | 343.66 | - |
Long-Term Debt Repaid | -513.56 | -124.2 | -25.64 | -55.87 | -104.09 |
Total Debt Repaid | -513.56 | -124.2 | -25.64 | -55.87 | -104.09 |
Net Debt Issued (Repaid) | -148.56 | 451.38 | 631.82 | 287.79 | -104.09 |
Other Financing Activities | -176.89 | -177.41 | -74.5 | -24.73 | -46.76 |
Financing Cash Flow | -325.45 | 273.96 | 557.32 | 263.07 | -150.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 0.85 | -6.26 | -15.62 | -16.88 | -45.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 329.05 | -283.05 | -534.5 | -284.44 | 100.54 |
Free Cash Flow Growth | - | - | - | - | -36.83% |
Free Cash Flow Margin | 4.91% | -5.09% | -12.27% | -6.74% | 3.28% |
Free Cash Flow Per Share | 16.58 | -14.25 | -26.91 | -14.32 | 5.06 |
Levered Free Cash Flow | 163.14 | -402.73 | -595.4 | -387 | 38.95 |
Unlevered Free Cash Flow | 273.7 | -299.25 | -551.25 | -353.81 | 64.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 176.89 | 177.41 | 74.5 | 57.63 | 46.76 |
Cash Income Tax Paid | 43 | 29.69 | 52.23 | 39.74 | 32.95 |
Change in Working Capital | -29.89 | -425.53 | -74.74 | 14.85 | -59.25 |