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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 ₹186.7 Cr 10.2% 2.1% -7.2% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹17,740.5 Cr -1.9% -0.8% -2.6% Stock Analytics
GREENPLY INDUSTRIES ₹2,854.3 Cr 1.9% -12.1% -22% Stock Analytics
GREENPANEL INDUSTRIES ₹2,740.1 Cr 1.3% -1.4% -36.1% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,021.6 Cr 8.7% -4.5% -38.8% Stock Analytics
DUROPLY INDUSTRIES ₹162.1 Cr -0.2% -15.7% -27.4% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

10.2%

2.1%

-7.2%

SENSEX

3.5%

-1.7%

7.8%


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