Archidply Industries Limited (ARCHIDPLY.BO)

INR 113.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 48.16 Million 216.6 Million 114.38 Million 247.5 Million 97.77 Million 44.11 Million
Net Income 70.98 Million 165.11 Million 116.34 Million 46.65 Million 64.83 Million 83.83 Million
Depreciation & Amortization 44.67 Million 39.84 Million 40.28 Million 41.98 Million 49.12 Million 49.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -74.73 Million 20.04 Million -58.53 Million 138.1 Million -62.56 Million -151.57 Million
Other non-cash items 111.26 Million -8.4 Million 16.29 Million 20.75 Million 46.37 Million 62.74 Million
Investing Cash Flow -693.76 Million -325.69 Million -9.79 Million -94.29 Million -652.24 Thousand -29.27 Million
Investments in PPE -765.49 Million -30.24 Million -12.95 Million -88.33 Million -35.59 Million -37.95 Million
Acquisitions 117.6 Million 693 Thousand 8.5 Million 830.87 Thousand 1.45 Million 418.96 Thousand
Investment purchases -45.87 Million -341.6 Million -10.3 Million -97 Million -37.09 Million -676.69 Thousand
Sales/Maturities of investments - 95.88 Million 4.9 Million 309.45 Thousand 20.75 Million 6.9 Million
Other Investing Activities -1.5 Billion -50.42 Million 50 Thousand 89.91 Million 49.83 Million 2.04 Million
Financing Cash Flow 629.97 Million 71.78 Million -150.84 Million -69.48 Million -144.78 Million -19.38 Million
Debt repayment -637.45 Million -55.87 Million -104.09 Million -199.67 Million -81.67 Million -29.91 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -81.4 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -74.5 Million 127.65 Million -46.75 Million 211.58 Million -63.1 Million 10.52 Million
Accounts receivables -58.46 Million -102.36 Million -120.41 Million 16.26 Million 71.36 Million -154.23 Million
Accounts payables 82.33 Million 26.16 Million 117.23 Million -48.8 Million -63 Million 5.38 Million
Inventory -38.54 Million 4.99 Million -54.32 Million 44.69 Million 20.82 Million 1.33 Million
Other working capital -60.06 Million 91.25 Million -1.03 Million 125.95 Million -91.74 Million -4.05 Million
Cash at beginning of period 22.24 Million 40.44 Million 86.7 Million 2.97 Million 50.63 Million 55.18 Million
Cash at end of period 14.17 Million 3.14 Million 40.44 Million 86.69 Million 2.97 Million 50.63 Million
Capital Expenditure -765.49 Million -30.24 Million -12.95 Million -88.33 Million -35.59 Million -37.95 Million
Effect of forex changes on cash - - - -1.00 - -
Net cash flow / Change in cash -8.07 Million -37.3 Million -46.25 Million 83.72 Million -47.66 Million -4.54 Million
Free Cash Flow -717.32 Million 186.36 Million 101.43 Million 159.16 Million 62.17 Million 6.15 Million

Cash Flow Charts