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ARCHIDPLY INDUSTRIES
Cashflow Statement

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ARCHIDPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹17 Cr₹12 Cr
Adjustment ₹12 Cr₹7.05 Cr₹8.95 Cr
Changes In working Capital ₹-7.47 Cr₹1.48 Cr₹-5.93 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹25 Cr₹15 Cr
Cash Flow from Operating Activities ₹11 Cr₹21 Cr₹11 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-49 Cr₹-0.79 Cr
Cash Flow from Financing Activities ₹56 Cr₹26 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-1.56 Cr₹-1.69 Cr₹-4.53 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.89 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 ₹178.9 Cr 9.6% 6.7% 3.7% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹15,695.4 Cr 0.1% -2.1% 9.2% Stock Analytics
GREENPLY INDUSTRIES ₹3,571.4 Cr -0.6% 4.8% 24.2% Stock Analytics
GREENPANEL INDUSTRIES ₹2,832.1 Cr -2.1% -14.1% -26.3% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,062.3 Cr -0.1% 6.9% -33.9% Stock Analytics
DUROPLY INDUSTRIES ₹176.6 Cr -0.6% 2.6% -42.1% Stock Analytics


ARCHIDPLY INDUSTRIES Share Price vs Sensex

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

9.6%

6.7%

3.7%

SENSEX

-1.8%

2.7%

5%


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