Archidply Industries 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	79.76	-73.58	70.98	122.51	84.57
Depreciation & Amortization	133.31	129.67	44.68	40.1	40.29
Other Amortization	-	1.12	-	-	-
Loss (Gain) From Sale of Assets	0.13	-0.72	-0.02	0.5	2.6
Asset Writedown & Restructuring Costs	-	3.1	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.03	-0.34
Other Operating Activities	157.85	132.37	73.67	33.18	45.63
Change in Accounts Receivable	-132.27	-387.6	-57.45	-102.37	-120.41
Change in Inventory	-6.25	-251.47	-38.54	4.99	-54.33
Change in Accounts Payable	-26.95	209.97	82.34	26.17	117.24
Change in Other Net Operating Assets	135.58	3.58	-61.08	86.05	-1.75
Operating Cash Flow	341.17	-233.58	114.57	211.11	113.5
Operating Cash Flow Growth	-	-	-45.73%	86.00%	-54.14%
Capital Expenditures	-12.13	-49.48	-649.07	-495.55	-12.95
Sale of Property, Plant & Equipment	0.93	1.74	1.18	0.69	7.33
Investment in Securities	-9.5	-4.39	-45.87	6.73	-4.86
Other Investing Activities	5.83	5.49	6.25	-2.93	2.57
Investing Cash Flow	-14.87	-46.64	-687.51	-491.05	-7.9
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
Total Debt Repaid	-513.56	-124.2	-25.64	-55.87	-104.09
Net Debt Issued (Repaid)	-148.56	451.38	631.82	287.79	-104.09
Other Financing Activities	-176.89	-177.41	-74.5	-24.73	-46.76
Financing Cash Flow	-325.45	273.96	557.32	263.07	-150.85
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-0
Net Cash Flow	0.85	-6.26	-15.62	-16.88	-45.26
Free Cash Flow	329.05	-283.05	-534.5	-284.44	100.54
Free Cash Flow Growth	-	-	-	-	-36.83%
Free Cash Flow Margin	4.90%	-5.09%	-12.27%	-6.74%	3.28%
Free Cash Flow Per Share	16.58	-14.25	-26.91	-14.32	5.06
Cash Interest Paid	-	177.41	74.5	57.63	46.76
Cash Income Tax Paid	-	29.69	52.23	39.74	32.95
Levered Free Cash Flow	171.54	-402.73	-595.4	-387	38.95
Unlevered Free Cash Flow	282.09	-299.25	-551.25	-353.81	64.14
Change in Working Capital	-29.89	-425.53	-74.74	14.85	-59.25

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