Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Archidply Decor Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.06 P/BV 1.03 Book Value ( ₹ ) 91.21
52 Week High/Low ( ₹ ) 147/62 FV/ML 10/1 P/E(X) 926.04
Book Closure 30/09/2024 EPS ( ₹ ) 0.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.10
  
Net CashFlow From Operating Activities5.31
Net Cash Used In Investing Activities-1.15
Net Cash Used From Financing Activities-4.01
  
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year1.03
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.10
Net CashFlow From Operating Activities5.31
Net Cash Used In Investing Activities-1.15
Net Cash Used From Financing Activities-4.01
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year1.03