Archies Limited (ARCHIES.NS)

INR 25.64

(-0.66%)

Annual Cash Flows

(In INR)
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 72.15 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 6.18 Million
Other non-cash items 176.56 Million -33.28 Million 1.62 Million -66.12 Million 89.56 Million 22.94 Million
Investing Cash Flow -4.85 Million 97.54 Million -7.75 Million 57.62 Million -33.56 Million -45.64 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 -2.69 Million 7.55 Million -313 Thousand 22.01 Million 12.51 Million
Investment purchases - -200 Thousand -1.3 Million -250 Thousand -2.64 Million -1.13 Million
Sales/Maturities of investments 107 Thousand 2.89 Million 1.03 Million 563 Thousand 3.7 Million -12.51 Million
Other Investing Activities 3.06 Million 113.97 Million -1000.00 68.15 Million 2000.00 13.34 Million
Financing Cash Flow 10.57 Million -165.97 Million -24.09 Million -187.02 Million -78.37 Million -17.93 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 -15.74 Million
Accounts receivables 7.55 Million 3.46 Million 12.27 Million 55.72 Million 31.09 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 13.62 Million -23.34 Million 54.78 Million -13.33 Million -46.94 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 14.29 Million

Cash Flow Charts