Archies Limited (ARCHIES.BO)
INR 25.3
(-3.21%)
INR 25.3
(-3.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.16 Million | 67.84 Million | 30.77 Million | 127.08 Million | 102.36 Million | 72.07 Million |
| Net Income | -82.12 Million | 11.14 Million | -40.58 Million | -40.24 Million | -102.19 Million | 7.26 Million |
| Depreciation & Amortization | 92.3 Million | 102.57 Million | 126.78 Million | 171.49 Million | 184.2 Million | 35.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.98 Million | -12.59 Million | -57.04 Million | 61.94 Million | -69.2 Million | 6.28 Million |
| Other non-cash items | 176.56 Million | -33.28 Million | 1.62 Million | -66.12 Million | 89.56 Million | 22.76 Million |
| Investing Cash Flow | -4.85 Million | 97.54 Million | -7.75 Million | 57.62 Million | -33.56 Million | -38.69 Million |
| Investments in PPE | -5.17 Million | -16.43 Million | -15.02 Million | -10.52 Million | -56.63 Million | -57.85 Million |
| Acquisitions | 218 Thousand | 105.98 Million | 2.06 Million | 61.24 Million | 15 Million | 12.51 Million |
| Investment purchases | - | -200 Thousand | -1.3 Million | -250 Thousand | -2.64 Million | -12.33 Million |
| Sales/Maturities of investments | 107 Thousand | 2.89 Million | 1.03 Million | 563 Thousand | 3.7 Million | 11.37 Million |
| Other Investing Activities | 3.06 Million | 5.3 Million | 5.49 Million | 6.59 Million | 7.01 Million | 7.6 Million |
| Financing Cash Flow | 10.57 Million | -165.97 Million | -24.09 Million | -187.02 Million | -78.37 Million | -24.8 Million |
| Debt repayment | -74.01 Million | -9.48 Million | -3.01 Million | -104.79 Million | -123.04 Million | -2.19 Million |
| Dividends payments | - | - | - | -196 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.46 Million | -156.48 Million | -21.07 Million | -82.03 Million | 44.67 Million | -22.61 Million |
| Accounts receivables | 7.55 Million | 27.02 Million | 22.99 Million | 122.4 Million | 48.88 Million | 28.89 Million |
| Accounts payables | -12.98 Million | -14.61 Million | 23.98 Million | -51.17 Million | -13.47 Million | 15.06 Million |
| Inventory | 5.12 Million | -15.07 Million | -69.96 Million | 2.61 Million | -73.49 Million | 9.17 Million |
| Other working capital | -8.68 Million | -9.93 Million | -34.06 Million | -11.89 Million | -31.12 Million | -46.84 Million |
| Cash at beginning of period | 3.13 Million | 3.45 Million | 4.52 Million | 6.84 Million | 16.41 Million | 7.84 Million |
| Cash at end of period | 1.62 Million | 2.86 Million | 3.45 Million | 4.52 Million | 6.84 Million | 16.41 Million |
| Capital Expenditure | -5.17 Million | -16.43 Million | -15.02 Million | -10.52 Million | -56.63 Million | -57.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -590 Thousand | -1.06 Million | -2.32 Million | -9.57 Million | 8.57 Million |
| Free Cash Flow | -12.33 Million | 51.4 Million | 15.74 Million | 116.55 Million | 45.73 Million | 14.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.15 Million | -82.12 Million | 6.47 Million | 11.22 Million | -13.67 Million | 11.14 Million |
| Depreciation & Amortization | - | 92.3 Million | 23.23 Million | 24.07 Million | 21.82 Million | 102.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.98 Million | - | - | - | -12.59 Million |
| Other non-cash items | 86.15 Million | 176.56 Million | -6.47 Million | -11.22 Million | 13.67 Million | -33.28 Million |
| Investing Cash Flow | - | -4.85 Million | - | - | - | 97.54 Million |
| Investments in PPE | - | -5.17 Million | - | - | - | -16.43 Million |
| Acquisitions | - | 218 Thousand | - | - | - | 105.98 Million |
| Investment purchases | - | - | - | - | - | -200 Thousand |
| Sales/Maturities of investments | - | 107 Thousand | - | - | - | 2.89 Million |
| Other Investing Activities | - | 3.06 Million | - | - | - | 5.3 Million |
| Financing Cash Flow | - | 10.57 Million | - | - | - | -165.97 Million |
| Debt repayment | - | -74.01 Million | - | - | - | -9.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 34.46 Million | - | - | - | -156.48 Million |
| Accounts receivables | - | 7.55 Million | - | - | - | 27.02 Million |
| Accounts payables | - | -12.98 Million | - | - | - | -14.61 Million |
| Inventory | - | 5.12 Million | - | - | - | -15.07 Million |
| Other working capital | - | -8.68 Million | - | - | - | -9.93 Million |
| Cash at beginning of period | - | 3.13 Million | 2.49 Million | -8.73 Million | 3.13 Million | 3.45 Million |
| Cash at end of period | - | 1.62 Million | 48.95 Million | 2.49 Million | -13.67 Million | 2.86 Million |
| Capital Expenditure | - | -5.17 Million | - | - | - | -16.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.5 Million | 46.46 Million | 11.22 Million | -16.8 Million | -590 Thousand |
| Free Cash Flow | - | -12.33 Million | 46.46 Million | 11.22 Million | -13.67 Million | 51.4 Million |
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