ARCHITORGCommodity Chemicals
Archit Organosys Ltd — Cash Flow Statement
₹36.16
-4.29%
Archit Organosys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.02 Cr | 8.58 Cr | 1.22 Cr | -0.22 Cr | — |
| Capital Expenditure | -0.50 Cr | -1.61 Cr | -16.02 Cr | -10.84 Cr | — |
| End Cash Position | 0.07 Cr | 3.82 Cr | 5.02 Cr | 5.35 Cr | — |
| Beginning Cash Position | 3.82 Cr | 5.02 Cr | 5.05 Cr | 3.81 Cr | — |
| Changes In Cash | -3.75 Cr | -1.20 Cr | -0.03 Cr | 1.54 Cr | — |
| Financing Cash Flow | -1.43 Cr | -9.13 Cr | -6.57 Cr | 2.43 Cr | — |
| Interest Paid Cff | -2.52 Cr | -2.71 Cr | -2.57 Cr | -2.21 Cr | — |
| Cash Dividends Paid | -5000.00 | -0.99 Cr | -1.44 Cr | -1.03 Cr | — |
| Net Issuance Payments Of Debt | 1.29 Cr | -5.33 Cr | -1.17 Cr | 2.25 Cr | — |
| Net Short Term Debt Issuance | 4.43 Cr | 2.11 Cr | -0.09 Cr | — | — |
| Net Long Term Debt Issuance | -3.14 Cr | -7.44 Cr | -1.08 Cr | — | -5.00 Cr |
| Investing Cash Flow | -20.85 Cr | -2.26 Cr | -10.70 Cr | -11.52 Cr | — |
| Interest Received Cfi | 2.84 Cr | 1.26 Cr | 0.38 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -0.09 Cr | -1.86 Cr | -1.80 Cr | -1.10 Cr | — |
| Purchase Of Investment | -0.09 Cr | -2.95 Cr | -1.80 Cr | -1.10 Cr | — |
| Net Business Purchase And Sale | -0.43 Cr | 0.08 Cr | 0.00 | — | — |
| Purchase Of Business | -0.43 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.36 Cr | 4.87 Cr | -11.63 Cr | -10.74 Cr | — |
| Sale Of PPE | 0.14 Cr | 6.48 Cr | 4.39 Cr | 0.10 Cr | — |
| Purchase Of PPE | -0.50 Cr | -1.61 Cr | -16.02 Cr | -10.84 Cr | — |
| Operating Cash Flow | 18.52 Cr | 10.20 Cr | 17.24 Cr | 10.62 Cr | — |
| Taxes Refund Paid | -0.97 Cr | -1.04 Cr | -3.15 Cr | -1.47 Cr | — |
| Change In Working Capital | 6.62 Cr | 5.61 Cr | 0.49 Cr | -5.70 Cr | — |
| Change In Payable | 6.95 Cr | -8.48 Cr | 7.61 Cr | -1.15 Cr | — |
| Change In Inventory | -0.86 Cr | -0.06 Cr | 2.56 Cr | -2.40 Cr | — |
| Change In Receivables | 0.52 Cr | 14.15 Cr | -9.68 Cr | -3.95 Cr | — |
| Other Non Cash Items | -0.16 Cr | 0.95 Cr | 1.74 Cr | 1.94 Cr | — |
| Provisionand Write Offof Assets | -1.27 Cr | 0.83 Cr | 29000.00 | 0.09 Cr | — |
| Depreciation And Amortization | 5.94 Cr | 5.66 Cr | 4.88 Cr | 4.69 Cr | — |
| Depreciation | 5.94 Cr | 5.66 Cr | 4.88 Cr | 4.69 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | -0.06 Cr | 0.10 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | 0.13 Cr | -0.32 Cr | -0.45 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.24 Cr | -0.06 Cr | -5000.00 | -0.39 Cr | — |
| Gain Loss On Sale Of PPE | 6000.00 | -5.76 Cr | -1.73 Cr | 0.48 Cr | — |
| Net Income From Continuing Operations | 7.54 Cr | 4.39 Cr | 15.36 Cr | 11.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Common Stock Dividend Paid | — | -0.99 Cr | -1.44 Cr | — | — |
| Sale Of Investment | — | 1.09 Cr | — | 0.00 | 0.00 |
| Sale Of Business | — | 0.08 Cr | 0.00 | — | — |
| Gain Loss On Sale Of Business | — | -0.02 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | — | — | 0.10 Cr | 4.13 Cr | 1.38 Cr |
| Net Common Stock Issuance | — | — | 0.10 Cr | 4.13 Cr | 1.38 Cr |
| Common Stock Issuance | — | — | 0.10 Cr | 4.13 Cr | 1.38 Cr |
| Change In Other Current Liabilities | — | — | 0.18 Cr | 2.19 Cr | 1.56 Cr |
| Change In Other Current Assets | — | — | 0.27 Cr | -0.43 Cr | 1.77 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.