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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 ₹191.8 Cr 3.6% -7.1% -5.6% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹14,600.1 Cr 2.6% -3.4% -13.9% Stock Analytics
GREENPLY INDUSTRIES ₹3,246.8 Cr -13.7% -15.6% -14.7% Stock Analytics
GREENPANEL INDUSTRIES ₹1,662.2 Cr -2.6% -14.6% -55% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹789.0 Cr -1.6% -3.7% -34.6% Stock Analytics
DUROPLY INDUSTRIES ₹104.7 Cr -4.2% -2.5% -46.7% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

3.6%

-7.1%

-5.6%

SENSEX

5.5%

7.5%

-8.7%


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