Archidply Decor 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
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
Net Income	0.08	0.57	0.29	7.3	2.46	-7.06
Depreciation & Amortization	17.35	18.46	17.53	12.93	12.28	13.14
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.23
Other Operating Activities	8.95	9.68	17.83	8.35	7.35	6.2
Change in Accounts Receivable	33.32	10.62	18.12	-30.46	15.63	-35.87
Change in Inventory	-7.98	-10.52	-52.53	36.28	3.85	28.04
Change in Accounts Payable	-0.31	-9.43	-4.23	15.71	-24.28	-35.32
Change in Other Net Operating Assets	13.89	1.7	-3.1	-0.94	-1.14	10.59
Operating Cash Flow	63.54	21.07	-6.1	49.16	16.16	-20.51
Operating Cash Flow Growth	-	-	-	204.27%	-	-
Capital Expenditures	-6.46	-7.87	-18.36	-8.53	-3.51	-0.26
Investment in Securities	-0.16	-0.16	-0.02	-22	-	40.59
Other Investing Activities	9.12	9.51	8.67	8.07	8.67	10.5
Investing Cash Flow	-13.76	-3.64	-3.48	-23.66	15.14	66.72
Short-Term Debt Issued	-	17.63	32.02	39.22	47.56	120
Total Debt Issued	13.98	17.63	32.02	39.22	47.56	120
Short-Term Debt Repaid	-	-8.96	-	-51.93	-66.98	-148.19
Long-Term Debt Repaid	-	-4.48	-2.4	-	-	-
Total Debt Repaid	-40.61	-13.44	-2.4	-51.93	-66.98	-148.19
Net Debt Issued (Repaid)	-26.64	4.19	29.62	-12.71	-19.42	-28.19
Other Financing Activities	-19.66	-20.82	14.3	-13.29	-15.56	-21.87
Financing Cash Flow	-46.29	-16.63	43.92	-26	-34.98	-50.07
Miscellaneous Cash Flow Adjustments	-0	-0	-33.45	-	-	-0
Net Cash Flow	3.48	0.79	0.89	-0.5	-3.68	-3.86
Free Cash Flow	57.07	13.2	-24.45	40.64	12.65	-20.77
Free Cash Flow Growth	-	-	-	221.34%	-	-
Free Cash Flow Margin	11.36%	2.51%	-5.17%	8.05%	3.01%	-6.44%
Free Cash Flow Per Share	10.35	2.37	-4.39	7.30	2.27	-3.73
Cash Interest Paid	1.65	2.81	2.33	13.29	15.56	21.87
Cash Income Tax Paid	1.01	1.72	1.13	0.97	1.03	0.92
Levered Free Cash Flow	32.97	-6.51	-36.16	31.49	6.8	-4.98
Unlevered Free Cash Flow	45.02	6.56	-24.18	39.81	16.56	9.49
Change in Working Capital	38.92	-7.64	-41.74	20.59	-5.93	-32.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.