Archidply Decor Limited (ADL.BO)

INR 101.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -16.64 Million 49.16 Million 16.15 Million -20.51 Million 53.08 Million -99.85 Million
Net Income 286 Thousand 10.99 Million 3.01 Million -12.36 Million -11.03 Million -33.19 Million
Depreciation & Amortization 17.52 Million 12.92 Million 12.28 Million 13.13 Million 14.43 Million 15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -41.8 Million 20.58 Million -5.92 Million -32.56 Million 40.45 Million -98.45 Million
Other non-cash items 81.04 Million 4.65 Million 6.79 Million 11.27 Million 9.23 Million 16.78 Million
Investing Cash Flow -12.09 Million -23.65 Million 15.14 Million 66.71 Million -11.45 Million 4.68 Million
Investments in PPE -18.35 Million -8.52 Million -3.51 Million -263 Thousand -365.7 Thousand -5.99 Million
Acquisitions - - - - - -
Investment purchases -24 Thousand -21.99 Million - - -16.93 Million -515.79 Thousand
Sales/Maturities of investments 36 Thousand - - 40.58 Million - 6.08 Million
Other Investing Activities 6.22 Million 6.86 Million 18.65 Million 26.39 Million 5.84 Million 5.1 Million
Financing Cash Flow 29.62 Million -26 Million -34.98 Million -50.06 Million -40.12 Million 82.28 Million
Debt repayment -32.02 Million -51.93 Million -66.97 Million -148.19 Million -17.25 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 25.92 Million 31.99 Million 98.12 Million -22.87 Million 82.28 Million
Accounts receivables 18.12 Million -30.45 Million 15.63 Million -35.86 Million 16.04 Million -
Accounts payables -4.22 Million 15.71 Million -24.27 Million -35.32 Million -20.43 Million -
Inventory -52.53 Million 36.27 Million 3.84 Million 28.04 Million 2.84 Million -4.76 Million
Other working capital -3.16 Million -941 Thousand -1.13 Million 10.58 Million 41.99 Million -93.69 Million
Cash at beginning of period 2.85 Million 2.77 Million 6.45 Million 10.31 Million 8.8 Million 21.69 Million
Cash at end of period 3.76 Million 2.27 Million 2.77 Million 6.45 Million 10.31 Million 8.8 Million
Capital Expenditure -18.35 Million -8.52 Million -3.51 Million -263 Thousand -365.7 Thousand -5.99 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash 912 Thousand -498 Thousand -3.68 Million -3.86 Million 1.5 Million -12.89 Million
Free Cash Flow -34.99 Million 40.63 Million 12.64 Million -20.77 Million 52.72 Million -105.84 Million

Cash Flow Charts