Archidply Decor Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	0.29	7.3	2.46	-7.06	-
Depreciation & Amortization	17.53	12.93	12.28	13.14	-
Loss (Gain) From Sale of Investments	-	-	-	-0.23	-
Other Operating Activities	17.83	8.35	7.35	6.2	-
Change in Accounts Receivable	18.12	-30.46	15.63	-35.87	-
Change in Inventory	-52.53	36.28	3.85	28.04	-
Change in Accounts Payable	-4.23	15.71	-24.28	-35.32	-
Change in Other Net Operating Assets	-3.1	-0.94	-1.14	10.59	-
Operating Cash Flow	-6.1	49.16	16.16	-20.51	-
Operating Cash Flow Growth	-	204.27%	-	-	-
Capital Expenditures	-18.36	-8.53	-3.51	-0.26	-
Investment in Securities	-0.02	-22	-	40.59	-
Other Investing Activities	8.67	8.07	8.67	10.5	-
Investing Cash Flow	-3.48	-23.66	15.14	66.72	-
Short-Term Debt Issued	32.02	39.22	47.56	120	-
Total Debt Issued	32.02	39.22	47.56	120	-
Short-Term Debt Repaid	-	-51.93	-66.98	-148.19	-
Long-Term Debt Repaid	-2.4	-	-	-	-
Total Debt Repaid	-2.4	-51.93	-66.98	-148.19	-
Net Debt Issued (Repaid)	29.62	-12.71	-19.42	-28.19	-
Other Financing Activities	-19.15	-13.29	-15.56	-21.87	-
Financing Cash Flow	10.47	-26	-34.98	-50.07	-
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	0.89	-0.5	-3.68	-3.86	-
Free Cash Flow	-24.45	40.64	12.65	-20.77	-
Free Cash Flow Growth	-	221.34%	-	-	-
Free Cash Flow Margin	-5.17%	8.05%	3.01%	-6.44%	-
Free Cash Flow Per Share	-4.39	7.30	2.27	-3.73	-
Cash Interest Paid	19.15	13.29	15.56	21.87	-
Cash Income Tax Paid	1.13	0.97	1.03	0.92	-
Levered Free Cash Flow	-36.16	31.49	6.8	-4.98	-
Unlevered Free Cash Flow	-24.18	39.81	16.56	9.49	-
Change in Net Working Capital	34.02	-25.22	-1.02	3.42	-

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