Archidply Decor Limited (NSE:ADL)
India
· Delayed Price · Currency is INR 94.00
-1.00 (-1.05%)
Jun 6, 2025, 3:25 PM IST
Archidply Decor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 0.57 | 0.29 | 7.3 | 2.46 | -7.06 | Upgrade
|
| Depreciation & Amortization | 18.46 | 17.53 | 12.93 | 12.28 | 13.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | Upgrade
|
| Other Operating Activities | 9.68 | 17.83 | 8.35 | 7.35 | 6.2 | Upgrade
|
| Change in Accounts Receivable | 10.62 | 18.12 | -30.46 | 15.63 | -35.87 | Upgrade
|
| Change in Inventory | -10.52 | -52.53 | 36.28 | 3.85 | 28.04 | Upgrade
|
| Change in Accounts Payable | -9.43 | -4.23 | 15.71 | -24.28 | -35.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | -3.1 | -0.94 | -1.14 | 10.59 | Upgrade
|
| Operating Cash Flow | 21.07 | -6.1 | 49.16 | 16.16 | -20.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 204.27% | - | - | Upgrade
|
| Capital Expenditures | -7.87 | -18.36 | -8.53 | -3.51 | -0.26 | Upgrade
|
| Investment in Securities | -0.16 | -0.02 | -22 | - | 40.59 | Upgrade
|
| Other Investing Activities | 9.51 | 8.67 | 8.07 | 8.67 | 10.5 | Upgrade
|
| Investing Cash Flow | -3.64 | -3.48 | -23.66 | 15.14 | 66.72 | Upgrade
|
| Short-Term Debt Issued | 17.63 | 32.02 | 39.22 | 47.56 | 120 | Upgrade
|
| Total Debt Issued | 17.63 | 32.02 | 39.22 | 47.56 | 120 | Upgrade
|
| Short-Term Debt Repaid | -8.96 | - | -51.93 | -66.98 | -148.19 | Upgrade
|
| Long-Term Debt Repaid | -2.81 | -2.4 | - | - | - | Upgrade
|
| Total Debt Repaid | -11.76 | -2.4 | -51.93 | -66.98 | -148.19 | Upgrade
|
| Net Debt Issued (Repaid) | 5.87 | 29.62 | -12.71 | -19.42 | -28.19 | Upgrade
|
| Other Financing Activities | -22.49 | -19.15 | -13.29 | -15.56 | -21.87 | Upgrade
|
| Financing Cash Flow | -16.63 | 10.47 | -26 | -34.98 | -50.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.8 | 0.89 | -0.5 | -3.68 | -3.86 | Upgrade
|
| Free Cash Flow | 13.2 | -24.45 | 40.64 | 12.65 | -20.77 | Upgrade
|
| Free Cash Flow Growth | - | - | 221.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.51% | -5.17% | 8.05% | 3.01% | -6.44% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | -4.39 | 7.30 | 2.27 | -3.73 | Upgrade
|
| Cash Interest Paid | 22.49 | 19.15 | 13.29 | 15.56 | 21.87 | Upgrade
|
| Cash Income Tax Paid | 1.72 | 1.13 | 0.97 | 1.03 | 0.92 | Upgrade
|
| Levered Free Cash Flow | -6.94 | -36.16 | 31.49 | 6.8 | -4.98 | Upgrade
|
| Unlevered Free Cash Flow | 6.92 | -24.18 | 39.81 | 16.56 | 9.49 | Upgrade
|
| Change in Net Working Capital | 10.4 | 34.02 | -25.22 | -1.02 | 3.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.