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 | ₹161.8 Cr | -3.1% | 1.2% | -9.6% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹16,830.7 Cr | 0.7% | -0.8% | -2.3% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,647.8 Cr | -0.6% | 15.1% | -12.2% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹2,322.6 Cr | -2.7% | 3.3% | -29.7% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹919.4 Cr | -0.8% | -4.5% | -15.4% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹140.9 Cr | 2.6% | -4.2% | -34.2% | Stock Analytics | |
ARCHIDPLY INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCHIDPLY INDUSTRIES | -3.1% |
1.2% |
-9.6% |
| SENSEX | 1.7% |
2.1% |
-6% |
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