ARCHIESLeisure Products
Archies Ltd — Cash Flow Statement
₹11.08
-12.84%
Archies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.06 Cr | 3.47 Cr | 5.14 Cr | 1.57 Cr | — |
| Repayment Of Debt | -0.74 Cr | -1.02 Cr | -0.95 Cr | -0.30 Cr | — |
| Issuance Of Debt | 0.06 Cr | 0.00 | — | 0.00 | 3.00 Cr |
| Capital Expenditure | -0.61 Cr | -0.52 Cr | -1.64 Cr | -1.50 Cr | — |
| End Cash Position | 0.46 Cr | 0.14 Cr | 0.29 Cr | 0.35 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.29 Cr | 0.35 Cr | 0.45 Cr | — |
| Changes In Cash | 0.31 Cr | -0.14 Cr | -0.06 Cr | -0.11 Cr | — |
| Financing Cash Flow | -7.54 Cr | -3.92 Cr | -16.60 Cr | -2.41 Cr | — |
| Interest Paid Cff | -4.85 Cr | -4.98 Cr | -5.27 Cr | -5.77 Cr | — |
| Net Issuance Payments Of Debt | 2.35 Cr | 7.40 Cr | -4.38 Cr | 6.98 Cr | — |
| Net Short Term Debt Issuance | 3.03 Cr | 8.42 Cr | -3.43 Cr | 7.28 Cr | — |
| Net Long Term Debt Issuance | -0.68 Cr | -1.02 Cr | -0.95 Cr | -0.30 Cr | — |
| Long Term Debt Payments | -0.74 Cr | -1.02 Cr | -0.95 Cr | -0.30 Cr | — |
| Long Term Debt Issuance | 0.06 Cr | 0.00 | — | 0.00 | 3.00 Cr |
| Investing Cash Flow | 0.19 Cr | -0.21 Cr | 9.75 Cr | -0.78 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.27 Cr | 0.53 Cr | 0.55 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.01 Cr | 0.27 Cr | -0.03 Cr | — |
| Sale Of Investment | 0.00 | 0.01 Cr | 0.29 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | 0.54 Cr | 0.02 Cr | 10.60 Cr | 0.21 Cr | — |
| Sale Of PPE | 0.54 Cr | 0.02 Cr | 10.60 Cr | 0.21 Cr | — |
| Capital Expenditure Reported | -0.61 Cr | -0.52 Cr | -1.64 Cr | -1.50 Cr | — |
| Operating Cash Flow | 7.67 Cr | 3.99 Cr | 6.78 Cr | 3.08 Cr | — |
| Taxes Refund Paid | 0.02 Cr | -7000.00 | 0.10 Cr | 0.15 Cr | — |
| Change In Working Capital | 0.12 Cr | -0.90 Cr | -1.26 Cr | -5.70 Cr | — |
| Change In Payable | -0.17 Cr | -2.17 Cr | -2.45 Cr | -1.01 Cr | — |
| Change In Inventory | 0.09 Cr | 0.51 Cr | -1.51 Cr | -7.00 Cr | — |
| Change In Receivables | 0.20 Cr | 0.76 Cr | 2.70 Cr | 2.30 Cr | — |
| Other Non Cash Items | 3.38 Cr | 4.25 Cr | 3.63 Cr | -0.27 Cr | — |
| Depreciation And Amortization | 7.34 Cr | 9.23 Cr | 10.26 Cr | 12.68 Cr | — |
| Depreciation | 7.34 Cr | 9.23 Cr | 10.26 Cr | 12.68 Cr | — |
| Gain Loss On Sale Of PPE | -0.48 Cr | 0.03 Cr | -7.06 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | -2.73 Cr | -8.62 Cr | 1.11 Cr | -4.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | — | 0.02 Cr | 0.02 Cr | — |
| Purchase Of Investment | — | — | -0.02 Cr | -0.13 Cr | -0.03 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Cash Dividends Paid | — | — | — | — | -0.02 Cr |
| Purchase Of PPE | — | — | — | — | -1.05 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.