ARCHIDPLYPlywood Boards/ Laminates
Archidply Industries Ltd — Cash Flow Statement
₹63.55
-2.41%
Archidply Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.31 Cr | -53.45 Cr | -14.71 Cr | 10.14 Cr | — |
| Repayment Of Debt | -11.20 Cr | -2.00 Cr | -5.59 Cr | -10.41 Cr | — |
| Issuance Of Debt | 57.56 Cr | 65.75 Cr | 34.37 Cr | 0.00 | — |
| Capital Expenditure | -4.95 Cr | -76.55 Cr | -35.82 Cr | -1.30 Cr | — |
| End Cash Position | 0.27 Cr | 0.89 Cr | 2.46 Cr | 4.04 Cr | — |
| Beginning Cash Position | 0.89 Cr | 2.46 Cr | 4.14 Cr | 8.67 Cr | — |
| Changes In Cash | -0.63 Cr | -1.56 Cr | -1.69 Cr | -4.63 Cr | — |
| Financing Cash Flow | 27.40 Cr | 55.73 Cr | 26.31 Cr | -15.08 Cr | — |
| Interest Paid Cff | -17.74 Cr | -7.45 Cr | -5.76 Cr | -4.68 Cr | — |
| Net Issuance Payments Of Debt | 46.36 Cr | 63.75 Cr | 28.78 Cr | -10.41 Cr | — |
| Net Long Term Debt Issuance | 46.36 Cr | 63.75 Cr | 28.78 Cr | -10.41 Cr | — |
| Long Term Debt Payments | -11.20 Cr | -2.00 Cr | -5.59 Cr | -10.41 Cr | — |
| Long Term Debt Issuance | 57.56 Cr | 65.75 Cr | 34.37 Cr | 0.00 | — |
| Investing Cash Flow | -4.66 Cr | -80.39 Cr | -49.11 Cr | -0.98 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | -13.74 Cr | 1000.00 | — |
| Interest Received Cfi | 0.55 Cr | 0.63 Cr | 0.16 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | -0.44 Cr | -4.59 Cr | 0.22 Cr | -0.54 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 1.59 Cr | 0.49 Cr | — |
| Purchase Of Investment | -0.44 Cr | -4.59 Cr | -1.37 Cr | -1.03 Cr | — |
| Net PPE Purchase And Sale | -4.77 Cr | -76.43 Cr | -35.75 Cr | -0.45 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.12 Cr | 0.07 Cr | 0.85 Cr | — |
| Purchase Of PPE | -4.95 Cr | -76.55 Cr | -35.82 Cr | -1.30 Cr | — |
| Operating Cash Flow | -23.36 Cr | 23.10 Cr | 21.11 Cr | 11.44 Cr | — |
| Taxes Refund Paid | -2.97 Cr | -5.22 Cr | -3.97 Cr | -3.29 Cr | — |
| Change In Working Capital | -42.55 Cr | 4.17 Cr | 1.48 Cr | -5.85 Cr | — |
| Change In Other Current Liabilities | 0.95 Cr | -1.97 Cr | 2.02 Cr | -0.17 Cr | — |
| Change In Other Current Assets | -4.41 Cr | -3.75 Cr | 2.50 Cr | 0.26 Cr | — |
| Change In Payable | 21.00 Cr | 8.23 Cr | 2.62 Cr | 11.72 Cr | — |
| Change In Inventory | -25.15 Cr | -3.85 Cr | 0.50 Cr | -5.43 Cr | — |
| Change In Receivables | -38.30 Cr | 5.70 Cr | -8.13 Cr | -11.49 Cr | — |
| Other Non Cash Items | 16.60 Cr | 7.37 Cr | 3.00 Cr | 4.70 Cr | — |
| Depreciation And Amortization | 13.39 Cr | 4.47 Cr | 4.01 Cr | 4.03 Cr | — |
| Depreciation | 13.39 Cr | 4.47 Cr | 4.01 Cr | 4.03 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | 51000.00 | 0.05 Cr | 0.23 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -72000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -7.71 Cr | 12.32 Cr | 16.55 Cr | 11.63 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -19.28 Cr | -22.70 Cr | -1000.00 | -1.00 |
| Net Other Financing Charges | — | — | 3.29 Cr | 1000.00 | — |
| Amortization Cash Flow | — | — | 0.31 Cr | 0.32 Cr | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -8.14 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -8.14 Cr |
| Common Stock Payments | — | — | — | 0.00 | -8.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.