Archies Limited (NSE: ARCHIES)
India
· Delayed Price · Currency is INR 33.36
-1.40 (-4.03%)
Sep 27, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -82.12 | 24.08 | -26.28 | -23.77 | -71.76 | Upgrade
|
| Depreciation & Amortization | - | 92.31 | 102.58 | 126.78 | 171.49 | 184.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.31 | -70.61 | 2.88 | -17.47 | 3.17 | Upgrade
|
| Other Operating Activities | - | 38.38 | 24.39 | -15.56 | -65.13 | 55.96 | Upgrade
|
| Change in Accounts Receivable | - | 8.67 | 3.47 | 12.27 | 55.73 | 31.09 | Upgrade
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| Change in Inventory | - | 5.13 | -15.08 | -69.96 | 2.61 | -73.49 | Upgrade
|
| Change in Accounts Payable | - | -12.99 | -14.61 | 23.99 | -51.17 | -13.47 | Upgrade
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| Change in Other Net Operating Assets | - | -9.8 | 13.63 | -23.34 | 54.78 | -13.33 | Upgrade
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| Operating Cash Flow | - | 39.88 | 67.84 | 30.78 | 127.08 | 102.37 | Upgrade
|
| Operating Cash Flow Growth | - | -41.21% | 120.44% | -75.78% | 24.14% | 42.03% | Upgrade
|
| Capital Expenditures | - | -5.18 | -16.43 | -15.03 | -10.53 | -56.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 105.98 | 2.06 | 61.24 | 15 | Upgrade
|
| Other Investing Activities | - | 2.85 | 8 | 5.22 | 6.91 | 8.07 | Upgrade
|
| Investing Cash Flow | - | -2.11 | 97.54 | -7.75 | 57.63 | -33.56 | Upgrade
|
| Short-Term Debt Issued | - | 84.25 | - | 72.83 | - | 123.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | 84.25 | - | 72.83 | 30 | 123.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -34.34 | - | -134.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -73.67 | -79.09 | -39.44 | -7.35 | -106.93 | Upgrade
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| Total Debt Repaid | - | -73.67 | -113.43 | -39.44 | -142.15 | -106.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.57 | -113.43 | 33.39 | -112.15 | 16.12 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.2 | - | Upgrade
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| Other Financing Activities | - | -49.78 | -52.54 | -57.48 | -74.68 | -94.49 | Upgrade
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| Financing Cash Flow | - | -39.21 | -165.97 | -24.09 | -187.03 | -78.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -1.44 | -0.59 | -1.07 | -2.32 | -9.57 | Upgrade
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| Free Cash Flow | - | 34.71 | 51.41 | 15.75 | 116.56 | 45.73 | Upgrade
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| Free Cash Flow Growth | - | -32.49% | 226.48% | -86.49% | 154.86% | 221.59% | Upgrade
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| Free Cash Flow Margin | - | 4.39% | 6.14% | 2.07% | 21.26% | 3.30% | Upgrade
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| Free Cash Flow Per Share | - | 1.03 | 1.52 | 0.47 | 3.45 | 1.35 | Upgrade
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| Cash Interest Paid | - | 49.78 | 52.71 | 57.67 | 71.41 | 94.49 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | -1 | -1.47 | -6.39 | 2.31 | Upgrade
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| Levered Free Cash Flow | - | 11.58 | 4.59 | -16.97 | 92.36 | -12.52 | Upgrade
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| Unlevered Free Cash Flow | - | 42.16 | 36.2 | 17.41 | 137 | 43.88 | Upgrade
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| Change in Net Working Capital | - | 17.69 | 34.91 | 67.6 | -56.54 | 76.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.