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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 ₹149.2 Cr 1.3% -22.9% -15.1% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹14,669.0 Cr -3.1% -15.1% -6.7% Stock Analytics
GREENPANEL INDUSTRIES ₹2,465.4 Cr 2.7% -11.6% -22.9% Stock Analytics
GREENPLY INDUSTRIES ₹2,412.8 Cr 1.7% -18.4% -30.7% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹772.5 Cr 1% -23.1% -28.4% Stock Analytics
DUROPLY INDUSTRIES ₹139.9 Cr 1.3% -13.4% -30.7% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

1.3%

-22.9%

-15.1%

SENSEX

-5.5%

-11.5%

0.3%


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