ARCHIDPLY INDUSTRIES
|
ARCHIDPLY INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹-7.71 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr |
| Adjustment | ₹30 Cr | ₹12 Cr | ₹7.05 Cr | ₹8.95 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-7.47 Cr | ₹1.48 Cr | ₹-5.93 Cr |
| Cash Flow after changes in Working Capital | ₹-20 Cr | ₹17 Cr | ₹25 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹-23 Cr | ₹11 Cr | ₹21 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-4.66 Cr | ₹-69 Cr | ₹-49 Cr | ₹-0.79 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹56 Cr | ₹26 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹-0.63 Cr | ₹-1.56 Cr | ₹-1.69 Cr | ₹-4.53 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹0.27 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 | ₹175.9 Cr | 1.6% | -8.3% | -21.9% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹16,611.9 Cr | -2.8% | -10.4% | 1.4% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,017.3 Cr | 0.9% | -11.7% | -10.6% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹2,668.4 Cr | -2% | -7.3% | -34.5% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹1,048.1 Cr | 3.9% | 5.9% | -42.7% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹177.9 Cr | -8.5% | -4.7% | -24.9% | Stock Analytics | |
ARCHIDPLY INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHIDPLY INDUSTRIES | 1.6% |
-8.3% |
-21.9% |
| SENSEX | -0.7% |
-1.9% |
8% |
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