Market

Cash Flow

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

CASH FLOW

Archidply Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 201.03 P/BV 1.89 Book Value ( ₹ ) 53.55
52 Week High/Low ( ₹ ) 153/80 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-7.7112.3216.5511.62
     
Net CashFlow From Operating Activities-23.3611.4621.1111.35
Net Cash Used In Investing Activities-4.66-68.75-49.11-0.79
Net Cash Used From Financing Activities27.4055.7326.31-15.09
     
Net Inc/Dec In Cash And Cash Equivalents-0.63-1.56-1.69-4.53
Cash And Cash Equivalents Begin of Year0.892.464.148.67
Cash And Cash Equivalents End Of Year0.270.892.464.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.71
Net CashFlow From Operating Activities-23.36
Net Cash Used In Investing Activities-4.66
Net Cash Used From Financing Activities27.40
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year0.89
Cash And Cash Equivalents End Of Year0.27