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

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