Archidply Industries Limited (NSE:ARCHIDPLY)
India · Delayed Price · Currency is INR 91.68
+0.99 (1.09%)
Nov 11, 2026, 2:23 PM IST
Archidply Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 165.78 | 79.76 | -73.58 | 70.98 | 122.51 | 84.57 |
Depreciation & Amortization | 132.02 | 128.55 | 133.89 | 44.68 | 40.1 | 40.29 |
Other Amortization | 1.68 | 1.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.93 | 0.1 | -0.88 | -0.02 | 0.5 | 2.6 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 0.16 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.34 |
Other Operating Activities | 163.06 | 157.85 | 132.37 | 73.67 | 33.18 | 45.63 |
Change in Accounts Receivable | -155.54 | -132.27 | -387.6 | -57.45 | -102.37 | -120.41 |
Change in Inventory | -33.01 | -6.25 | -251.47 | -38.54 | 4.99 | -54.33 |
Change in Accounts Payable | 85.27 | -26.95 | 209.97 | 82.34 | 26.17 | 117.24 |
Change in Other Net Operating Assets | -9.42 | 135.58 | 3.58 | -61.08 | 86.05 | -1.75 |
Operating Cash Flow | 351 | 341.17 | -233.58 | 114.57 | 211.11 | 113.5 |
Operating Cash Flow Growth | 136.78% | - | - | -45.73% | 86.00% | -54.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -12.13 | -12.13 | -49.48 | -649.07 | -495.55 | -12.95 |
Sale of Property, Plant & Equipment | 5.7 | 0.93 | 1.74 | 1.18 | 0.69 | 7.33 |
Investment in Securities | -17.33 | -9.5 | -4.39 | -45.87 | 6.73 | -4.86 |
Other Investing Activities | 22.72 | 5.83 | 5.49 | 6.25 | -2.93 | 2.57 |
Investing Cash Flow | -1.04 | -14.87 | -46.64 | -687.51 | -491.05 | -7.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 365 | 575.58 | 657.46 | 343.66 | - |
Long-Term Debt Repaid | - | -513.56 | -124.2 | -25.64 | -55.87 | -104.09 |
Lease Payments | -15.38 | -13.91 | -12.2 | -5.64 | - | - |
Total Debt Repaid | -575.59 | -513.56 | -124.2 | -25.64 | -55.87 | -104.09 |
Net Debt Issued (Repaid) | -52.84 | -148.56 | 451.38 | 631.82 | 287.79 | -104.09 |
Other Financing Activities | -164.69 | -176.89 | -177.41 | -74.5 | -24.73 | -46.76 |
Financing Cash Flow | -217.54 | -325.45 | 273.96 | 557.32 | 263.07 | -150.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 132.43 | 0.85 | -6.26 | -15.62 | -16.88 | -45.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 338.88 | 329.05 | -283.05 | -534.5 | -284.44 | 100.54 |
Free Cash Flow Growth | 143.28% | - | - | - | - | -36.83% |
Free Cash Flow Margin | 4.59% | 4.91% | -5.09% | -12.27% | -6.74% | 3.28% |
Free Cash Flow Per Share | 17.06 | 16.56 | -14.25 | -26.91 | -14.32 | 5.06 |
Levered Free Cash Flow | 174.76 | 169.26 | -401.57 | -595.4 | -387 | 38.95 |
Unlevered Free Cash Flow | 268.67 | 270.79 | -298.09 | -551.25 | -353.81 | 64.14 |
Free Cash Flow After Leases | 323.5 | 315.14 | -295.25 | -540.14 | -284.44 | 100.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 176.89 | 176.89 | 177.41 | 74.5 | 57.63 | 46.76 |
Cash Income Tax Paid | 43 | 43 | 29.69 | 52.23 | 39.74 | 32.95 |
Change in Working Capital | -112.71 | -29.89 | -425.53 | -74.74 | 14.85 | -59.25 |