Archidply Decor Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	0.02	0.57	0.29	7.3	2.46
Depreciation & Amortization	15.16	18.46	17.53	12.93	12.28
Loss (Gain) From Sale of Assets	-1.77	-	-	-	-
Asset Writedown & Restructuring Costs	2.45	-	-	-	-
Other Operating Activities	8.38	9.68	17.83	8.35	7.35
Change in Accounts Receivable	10.02	10.62	18.12	-30.46	15.63
Change in Inventory	5.89	-10.52	-52.53	36.28	3.85
Change in Accounts Payable	4.78	-9.43	-4.23	15.71	-24.28
Change in Other Net Operating Assets	-20.46	1.7	-3.1	-0.94	-1.14
Operating Cash Flow	24.48	21.07	-6.1	49.16	16.16
Operating Cash Flow Growth	16.19%	-	-	204.27%	-
Capital Expenditures	-1.61	-7.87	-18.36	-8.53	-3.51
Investment in Securities	-0.14	-0.16	-0.02	-22	-
Other Investing Activities	9.45	9.51	8.67	8.07	8.67
Investing Cash Flow	15.21	-3.64	-3.48	-23.66	15.14
Short-Term Debt Issued	-	17.63	32.02	39.22	47.56
Total Debt Issued	-	17.63	32.02	39.22	47.56
Short-Term Debt Repaid	-18.06	-8.96	-	-51.93	-66.98
Long-Term Debt Repaid	-1.78	-4.48	-2.4	-	-
Total Debt Repaid	-19.84	-13.44	-2.4	-51.93	-66.98
Net Debt Issued (Repaid)	-19.84	4.19	29.62	-12.71	-19.42
Other Financing Activities	-19.9	-20.82	14.3	-13.29	-15.56
Financing Cash Flow	-39.74	-16.63	43.92	-26	-34.98
Miscellaneous Cash Flow Adjustments	-	-0	-33.45	-	-
Net Cash Flow	-0.05	0.79	0.89	-0.5	-3.68
Free Cash Flow	22.87	13.2	-24.45	40.64	12.65
Free Cash Flow Growth	73.23%	-	-	221.34%	-
Free Cash Flow Margin	4.93%	2.51%	-5.17%	8.05%	3.01%
Free Cash Flow Per Share	4.64	2.37	-4.39	7.30	2.27
Cash Interest Paid	19.9	2.81	2.33	13.29	15.56
Cash Income Tax Paid	0.07	1.72	1.13	0.97	1.03
Levered Free Cash Flow	21.79	-6.51	-36.16	31.49	6.8
Unlevered Free Cash Flow	33	6.56	-24.18	39.81	16.56
Change in Working Capital	0.23	-7.64	-41.74	20.59	-5.93