Archidply Decor Limited (NSE:ADL)

Archidply Decor Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.57	0.29	7.3	2.46	-7.06
Depreciation & Amortization	18.46	17.53	12.93	12.28	13.14
Loss (Gain) From Sale of Investments	-	-	-	-	-0.23
Other Operating Activities	9.68	17.83	8.35	7.35	6.2
Change in Accounts Receivable	10.62	18.12	-30.46	15.63	-35.87
Change in Inventory	-10.52	-52.53	36.28	3.85	28.04
Change in Accounts Payable	-9.43	-4.23	15.71	-24.28	-35.32
Change in Other Net Operating Assets	1.7	-3.1	-0.94	-1.14	10.59
Operating Cash Flow	21.07	-6.1	49.16	16.16	-20.51
Operating Cash Flow Growth	-	-	204.27%	-	-
Capital Expenditures	-7.87	-18.36	-8.53	-3.51	-0.26
Investment in Securities	-0.16	-0.02	-22	-	40.59
Other Investing Activities	9.51	8.67	8.07	8.67	10.5
Investing Cash Flow	-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	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	-2.81	-2.4	-	-	-
Total Debt Repaid	-11.76	-2.4	-51.93	-66.98	-148.19
Net Debt Issued (Repaid)	5.87	29.62	-12.71	-19.42	-28.19
Other Financing Activities	-22.49	-19.15	-13.29	-15.56	-21.87
Financing Cash Flow	-16.63	10.47	-26	-34.98	-50.07
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	0.8	0.89	-0.5	-3.68	-3.86
Free Cash Flow	13.2	-24.45	40.64	12.65	-20.77
Free Cash Flow Growth	-	-	221.34%	-	-
Free Cash Flow Margin	2.51%	-5.17%	8.05%	3.01%	-6.44%
Free Cash Flow Per Share	2.34	-4.39	7.30	2.27	-3.73
Cash Interest Paid	22.49	19.15	13.29	15.56	21.87
Cash Income Tax Paid	1.72	1.13	0.97	1.03	0.92
Levered Free Cash Flow	-6.94	-36.16	31.49	6.8	-4.98
Unlevered Free Cash Flow	6.92	-24.18	39.81	16.56	9.49
Change in Net Working Capital	10.4	34.02	-25.22	-1.02	3.42

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