Home > Cashflow Statement > ARCHIDPLY INDUSTRIES

ARCHIDPLY INDUSTRIES
Cashflow Statement

ARCHIDPLY INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ARCHIDPLY INDUSTRIES
Please provide your vote to see the results

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 ₹212.8 Cr 1.7% 31% 1% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,627.4 Cr -0.4% -2.8% 3.3% Stock Analytics
GREENPLY INDUSTRIES ₹3,544.7 Cr -2.9% -1.4% -6% Stock Analytics
GREENPANEL INDUSTRIES ₹1,937.5 Cr -0.8% -20.7% -40.5% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹841.6 Cr -0.6% 9.6% -20.8% Stock Analytics
DUROPLY INDUSTRIES ₹113.3 Cr 6.6% 0.1% -45.3% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

1.7%

31%

1%

SENSEX

-1%

-2.9%

-4.9%


You may also like the below Video Courses