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ARCHIDPLY INDUSTRIES
Cashflow Statement

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ARCHIDPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹126.0 Cr -5.3% -23% -25.8% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹15,586.5 Cr 8.1% -7.2% -3% Stock Analytics
GREENPLY INDUSTRIES ₹2,249.9 Cr -0.5% -19% -34.6% Stock Analytics
GREENPANEL INDUSTRIES ₹2,096.3 Cr -4% -17.2% -27.4% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹700.1 Cr -10.5% -20.4% -35.8% Stock Analytics
DUROPLY INDUSTRIES ₹139.7 Cr 4.7% -6.4% -33.1% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

-5.3%

-23%

-25.8%

SENSEX

-3.5%

-12.5%

-6.5%


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