Archies Limited (NSE:ARCHIES)
India · Delayed Price · Currency is INR 16.65
+0.12 (0.73%)
Jan 23, 2026, 3:25 PM IST
Archies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -10.28 | -14.63 | -82.12 | 24.08 | -26.28 | -23.77 | Upgrade |
Depreciation & Amortization | 61.38 | 73.44 | 92.31 | 102.58 | 126.78 | 171.49 | Upgrade |
Loss (Gain) From Sale of Assets | -13.69 | -4.78 | 0.31 | -70.61 | 2.88 | -17.47 | Upgrade |
Other Operating Activities | 23.61 | 21.46 | 38.38 | 24.39 | -15.56 | -65.13 | Upgrade |
Change in Accounts Receivable | 1.26 | 0.75 | 8.67 | 3.47 | 12.27 | 55.73 | Upgrade |
Change in Inventory | -7.05 | 0.9 | 5.13 | -15.08 | -69.96 | 2.61 | Upgrade |
Change in Accounts Payable | 12.6 | -5.63 | -12.99 | -14.61 | 23.99 | -51.17 | Upgrade |
Change in Other Net Operating Assets | 9.17 | 5.15 | -9.8 | 13.63 | -23.34 | 54.78 | Upgrade |
Operating Cash Flow | 77.01 | 76.66 | 39.88 | 67.84 | 30.78 | 127.08 | Upgrade |
Operating Cash Flow Growth | 77.12% | 92.23% | -41.21% | 120.44% | -75.78% | 24.14% | Upgrade |
Capital Expenditures | -3.46 | -6.06 | -5.18 | -16.43 | -15.03 | -10.53 | Upgrade |
Sale of Property, Plant & Equipment | 8.99 | 5.39 | 0.22 | 105.98 | 2.06 | 61.24 | Upgrade |
Other Investing Activities | 10.8 | 2.53 | 2.85 | 8 | 5.22 | 6.91 | Upgrade |
Investing Cash Flow | 16.34 | 1.85 | -2.11 | 97.54 | -7.75 | 57.63 | Upgrade |
Short-Term Debt Issued | - | 30.35 | 84.25 | - | 72.83 | - | Upgrade |
Long-Term Debt Issued | - | 0.62 | - | - | - | 30 | Upgrade |
Total Debt Issued | 7.69 | 30.97 | 84.25 | - | 72.83 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | -34.34 | - | -134.8 | Upgrade |
Long-Term Debt Repaid | - | -57.84 | -73.67 | -79.09 | -39.44 | -7.35 | Upgrade |
Total Debt Repaid | -57.31 | -57.84 | -73.67 | -113.43 | -39.44 | -142.15 | Upgrade |
Net Debt Issued (Repaid) | -49.62 | -26.88 | 10.57 | -113.43 | 33.39 | -112.15 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.2 | Upgrade |
Other Financing Activities | -43.54 | -48.5 | -49.78 | -52.54 | -57.48 | -74.68 | Upgrade |
Financing Cash Flow | -93.16 | -75.38 | -39.21 | -165.97 | -24.09 | -187.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 0.19 | 3.14 | -1.44 | -0.59 | -1.07 | -2.32 | Upgrade |
Free Cash Flow | 73.56 | 70.6 | 34.71 | 51.41 | 15.75 | 116.56 | Upgrade |
Free Cash Flow Growth | 86.54% | 103.43% | -32.49% | 226.48% | -86.49% | 154.86% | Upgrade |
Free Cash Flow Margin | 10.87% | 10.21% | 4.39% | 6.14% | 2.07% | 21.26% | Upgrade |
Free Cash Flow Per Share | 2.15 | 2.09 | 1.03 | 1.52 | 0.47 | 3.45 | Upgrade |
Cash Interest Paid | 43.54 | 48.5 | 49.78 | 52.71 | 57.67 | 71.41 | Upgrade |
Cash Income Tax Paid | 0.74 | -0.24 | 0.01 | -1 | -1.47 | -6.39 | Upgrade |
Levered Free Cash Flow | -21.45 | -5.61 | -5.82 | 4.59 | -16.97 | 92.36 | Upgrade |
Unlevered Free Cash Flow | 4.41 | 23.46 | 24.77 | 36.2 | 17.41 | 137 | Upgrade |
Change in Working Capital | 15.99 | 1.17 | -8.99 | -12.6 | -57.04 | 61.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.