Archies Limited (NSE:ARCHIES)
India · Delayed Price · Currency is INR 14.67
+0.04 (0.27%)
Jun 18, 2026, 3:27 PM IST
Archies 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 | -42.97 | -14.63 | -82.12 | 24.08 | -26.28 |
Depreciation & Amortization | 52.03 | 73.44 | 92.31 | 102.58 | 126.78 |
Loss (Gain) From Sale of Assets | -1.43 | -4.78 | 0.31 | -70.61 | 2.88 |
Other Operating Activities | 9.92 | 21.46 | 38.38 | 24.39 | -15.56 |
Change in Accounts Receivable | 27.53 | 0.75 | 8.67 | 3.47 | 12.27 |
Change in Inventory | 0.42 | 0.9 | 5.13 | -15.08 | -69.96 |
Change in Accounts Payable | 0.19 | -5.63 | -12.99 | -14.61 | 23.99 |
Change in Other Net Operating Assets | -8.97 | 5.15 | -9.8 | 13.63 | -23.34 |
Operating Cash Flow | 36.72 | 76.66 | 39.88 | 67.84 | 30.78 |
Operating Cash Flow Growth | -52.11% | 92.23% | -41.21% | 120.44% | -75.78% |
Capital Expenditures | -2.53 | -6.06 | -5.18 | -16.43 | -15.03 |
Sale of Property, Plant & Equipment | 4.77 | 5.39 | 0.22 | 105.98 | 2.06 |
Investment in Securities | 0.11 | - | 0.11 | - | - |
Other Investing Activities | 10.41 | 2.53 | 2.74 | 8 | 5.22 |
Investing Cash Flow | 12.76 | 1.85 | -2.11 | 97.54 | -7.75 |
Short-Term Debt Issued | - | 30.35 | 84.25 | - | 72.83 |
Long-Term Debt Issued | 28.1 | 0.62 | - | - | - |
Total Debt Issued | 28.1 | 30.97 | 84.25 | - | 72.83 |
Short-Term Debt Repaid | -7.92 | - | - | -34.34 | - |
Long-Term Debt Repaid | -34.33 | -57.84 | -73.67 | -79.09 | -39.44 |
Total Debt Repaid | -42.25 | -57.84 | -73.67 | -113.43 | -39.44 |
Net Debt Issued (Repaid) | -14.15 | -26.88 | 10.57 | -113.43 | 33.39 |
Other Financing Activities | -37.88 | -48.5 | -49.78 | -52.54 | -57.48 |
Financing Cash Flow | -52.03 | -75.38 | -39.21 | -165.97 | -24.09 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -2.56 | 3.14 | -1.44 | -0.59 | -1.07 |
Free Cash Flow | 34.19 | 70.6 | 34.71 | 51.41 | 15.75 |
Free Cash Flow Growth | -51.58% | 103.43% | -32.49% | 226.48% | -86.49% |
Free Cash Flow Margin | 6.19% | 10.21% | 4.39% | 6.14% | 2.07% |
Free Cash Flow Per Share | 1.01 | 2.09 | 1.03 | 1.52 | 0.47 |
Cash Interest Paid | 37.88 | 48.5 | 49.78 | 52.71 | 57.67 |
Cash Income Tax Paid | 0.09 | -0.24 | 0.01 | -1 | -1.47 |
Levered Free Cash Flow | 13.92 | -5.61 | -5.82 | 4.59 | -16.97 |
Unlevered Free Cash Flow | 38.41 | 23.46 | 24.77 | 36.2 | 17.41 |
Change in Working Capital | 19.16 | 1.17 | -8.99 | -12.6 | -57.04 |