ARCHIDPLY INDUSTRIES
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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 | ₹199.0 Cr | -2.7% | -0.5% | -3.2% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹16,313.0 Cr | -1.9% | 0.6% | 2.4% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,884.4 Cr | -0% | 3% | -16.3% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,374.7 Cr | 1.3% | -2.2% | -25.5% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,047.5 Cr | -0.5% | -11.2% | -52.9% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹216.2 Cr | -1.1% | -11.1% | -28.7% | Stock Analytics |
ARCHIDPLY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHIDPLY INDUSTRIES | -2.7% |
-0.5% |
-3.2% |
SENSEX | -0.5% |
-3.1% |
1.4% |
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