Archidply Industries Limited (NSE:ARCHIDPLY)
India · Delayed Price · Currency is INR 99.79
+1.25 (1.27%)
Aug 29, 2025, 3:29 PM IST
Archidply Industries 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -73.58 | 70.98 | 122.51 | 84.57 | 22.56 | Upgrade |
Depreciation & Amortization | 129.67 | 44.68 | 40.1 | 40.29 | 35.64 | Upgrade |
Other Amortization | 1.12 | - | - | - | 2.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.02 | 0.5 | 2.6 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 3.1 | - | - | - | 4.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.03 | -0.34 | - | Upgrade |
Other Operating Activities | 132.37 | 73.67 | 33.18 | 45.63 | 44.65 | Upgrade |
Change in Accounts Receivable | -387.6 | -57.45 | -102.37 | -120.41 | 16.26 | Upgrade |
Change in Inventory | -251.47 | -38.54 | 4.99 | -54.33 | 44.69 | Upgrade |
Change in Accounts Payable | 209.97 | 82.34 | 26.17 | 117.24 | -48.81 | Upgrade |
Change in Other Net Operating Assets | 3.58 | -61.08 | 86.05 | -1.75 | 125.96 | Upgrade |
Operating Cash Flow | -233.58 | 114.57 | 211.11 | 113.5 | 247.5 | Upgrade |
Operating Cash Flow Growth | - | -45.73% | 86.00% | -54.14% | 153.14% | Upgrade |
Capital Expenditures | -49.48 | -649.07 | -495.55 | -12.95 | -88.33 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 1.18 | 0.69 | 7.33 | 0.83 | Upgrade |
Investment in Securities | -4.39 | -45.87 | 6.73 | -4.86 | - | Upgrade |
Other Investing Activities | 5.49 | 6.25 | -2.93 | 2.57 | -6.79 | Upgrade |
Investing Cash Flow | -46.64 | -687.51 | -491.05 | -7.9 | -94.29 | Upgrade |
Long-Term Debt Issued | 575.58 | 657.46 | 343.66 | - | 259.34 | Upgrade |
Long-Term Debt Repaid | -124.2 | -25.64 | -55.87 | -104.09 | -199.67 | Upgrade |
Total Debt Repaid | -124.2 | -25.64 | -55.87 | -104.09 | -199.67 | Upgrade |
Net Debt Issued (Repaid) | 451.38 | 631.82 | 287.79 | -104.09 | 59.67 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -81.4 | Upgrade |
Other Financing Activities | -177.41 | -74.5 | -24.73 | -46.76 | -47.76 | Upgrade |
Financing Cash Flow | 273.96 | 557.32 | 263.07 | -150.85 | -69.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -6.26 | -15.62 | -16.88 | -45.26 | 83.72 | Upgrade |
Free Cash Flow | -283.05 | -534.5 | -284.44 | 100.54 | 159.17 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.83% | 156.01% | Upgrade |
Free Cash Flow Margin | -5.09% | -12.27% | -6.74% | 3.28% | 6.89% | Upgrade |
Free Cash Flow Per Share | -14.25 | -26.91 | -14.32 | 5.06 | 7.24 | Upgrade |
Cash Interest Paid | 177.41 | 74.5 | 57.63 | 46.76 | 47.76 | Upgrade |
Cash Income Tax Paid | 29.69 | 52.23 | 39.74 | 32.95 | 31.52 | Upgrade |
Levered Free Cash Flow | -402.73 | -595.4 | -387 | 38.95 | 47.07 | Upgrade |
Unlevered Free Cash Flow | -299.25 | -551.25 | -353.81 | 64.14 | 73.98 | Upgrade |
Change in Working Capital | -425.53 | -74.74 | 14.85 | -59.25 | 138.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.