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ARCHIDPLY INDUSTRIES
Cashflow Statement

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ARCHIDPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹-7.71 Cr₹12 Cr₹17 Cr₹12 Cr
Adjustment ₹30 Cr₹30 Cr₹12 Cr₹7.05 Cr₹8.95 Cr
Changes In working Capital ₹-2.99 Cr₹-43 Cr₹-7.47 Cr₹1.48 Cr₹-5.93 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹-20 Cr₹17 Cr₹25 Cr₹15 Cr
Cash Flow from Operating Activities ₹34 Cr₹-23 Cr₹11 Cr₹21 Cr₹11 Cr
Cash Flow from Investing Activities ₹-1.49 Cr₹-4.66 Cr₹-69 Cr₹-49 Cr₹-0.79 Cr
Cash Flow from Financing Activities ₹-33 Cr₹27 Cr₹56 Cr₹26 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.63 Cr₹-1.56 Cr₹-1.69 Cr₹-4.53 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹0.89 Cr₹2.46 Cr₹4.14 Cr₹8.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.35 Cr₹0.27 Cr₹0.89 Cr₹2.46 Cr₹4.14 Cr

Compare Cashflow Statement of peers of ARCHIDPLY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCHIDPLY INDUSTRIES ₹204.0 Cr -0.7% -1.1% -3.9% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹15,184.4 Cr 0.2% -8.5% -16.3% Stock Analytics
GREENPLY INDUSTRIES ₹3,876.3 Cr 3.5% 1.7% 4.6% Stock Analytics
GREENPANEL INDUSTRIES ₹1,946.1 Cr -1.2% 0.2% -40.6% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹812.4 Cr -5.3% -7.1% -16.9% Stock Analytics
DUROPLY INDUSTRIES ₹112.2 Cr 2% -3.4% -43.2% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCHIDPLY INDUSTRIES

-0.7%

-1.1%

-3.9%

SENSEX

0.2%

-4.6%

-9.6%


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