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ARCHIDPLY INDUSTRIES
Cashflow Statement

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ARCHIDPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹17 Cr₹12 Cr
Adjustment ₹12 Cr₹7.05 Cr₹8.95 Cr
Changes In working Capital ₹-7.47 Cr₹1.48 Cr₹-5.93 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹25 Cr₹15 Cr
Cash Flow from Operating Activities ₹11 Cr₹21 Cr₹11 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-49 Cr₹-0.79 Cr
Cash Flow from Financing Activities ₹56 Cr₹26 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-1.56 Cr₹-1.69 Cr₹-4.53 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.89 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 ₹227.0 Cr 10.7% 5.7% 12.2% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,279.7 Cr -1.4% -2.3% 4.4% Stock Analytics
GREENPLY INDUSTRIES ₹4,133.6 Cr -3% 4.2% 5% Stock Analytics
GREENPANEL INDUSTRIES ₹3,919.8 Cr 0.9% 17.7% -1.5% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,094.1 Cr -3.9% -10.6% -57.7% Stock Analytics
DUROPLY INDUSTRIES ₹236.5 Cr 2% 2.6% -20.5% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

10.7%

5.7%

12.2%

SENSEX

-1.5%

-2.5%

0.2%


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