ARCHIES
|
ARCHIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.11 Cr | ₹-4.06 Cr | ₹-4.02 Cr | ₹-10 Cr | ₹0.73 Cr |
Adjustment | ₹6.83 Cr | ₹13 Cr | ₹9.90 Cr | ₹28 Cr | ₹5.98 Cr |
Changes In working Capital | ₹-1.26 Cr | ₹-5.70 Cr | ₹6.19 Cr | ₹-6.92 Cr | ₹0.63 Cr |
Cash Flow after changes in Working Capital | ₹6.68 Cr | ₹2.93 Cr | ₹12 Cr | ₹10 Cr | ₹7.33 Cr |
Cash Flow from Operating Activities | ₹6.78 Cr | ₹3.08 Cr | ₹13 Cr | ₹10 Cr | ₹7.21 Cr |
Cash Flow from Investing Activities | ₹9.75 Cr | ₹-0.78 Cr | ₹5.76 Cr | ₹-3.36 Cr | ₹-3.87 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹-2.41 Cr | ₹-19 Cr | ₹-7.84 Cr | ₹-2.48 Cr |
Net Cash Inflow / Outflow | ₹-0.06 Cr | ₹-0.11 Cr | ₹-0.23 Cr | ₹-0.96 Cr | ₹0.86 Cr |
Opening Cash & Cash Equivalents | ₹0.35 Cr | ₹0.45 Cr | ₹0.68 Cr | ₹1.64 Cr | ₹0.78 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 | ₹0.29 Cr | ₹0.35 Cr | ₹0.45 Cr | ₹0.68 Cr | ₹1.64 Cr |
Compare Cashflow Statement of peers of ARCHIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARCHIES | ₹108.3 Cr | 1.4% | -17.1% | 68.3% | Stock Analytics | |
AVENUE SUPERMARTS | ₹301,807.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹141,792.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,372.9 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,670.0 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,212.4 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
ARCHIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCHIES | 1.4% |
-17.1% |
68.3% |
SENSEX | -2.4% |
-1% |
21.3% |
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