Archidply Industries Limited
NSE:ARCHIDPLY.NS
135.33 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 70.984 | 165.115 | 116.169 | 46.658 | 64.835 | 50.888 | 38.345 | 82.704 | 60.133 | 63.046 | 50.887 | 24.998 | 9.139 | 3.476 | 79.786 | 165.437 | 160.22 |
| Depreciation & Amortization
| 44.675 | 39.85 | 40.286 | 41.983 | 49.122 | 64.116 | 52.287 | 47.971 | 47.514 | 49.191 | 54.642 | 47.415 | 49.62 | 48.522 | 43.286 | 34.52 | 37.213 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -74.734 | 20.044 | -59.254 | 138.104 | -62.564 | -255.435 | 31.717 | -232.155 | 6.369 | -81.257 | -46.597 | 30.648 | -72.127 | 51.699 | -131.818 | -539.073 | -143.434 |
| Accounts Receivables
| -58.461 | -102.366 | -120.414 | 16.26 | 71.361 | -154.232 | -69.209 | -187.983 | -57.666 | 28.402 | 71.06 | -56.449 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.542 | 4.991 | -54.326 | 44.694 | 20.825 | -3.431 | -64.286 | -154.879 | 194.813 | 75.471 | -103.353 | 16.784 | 14.616 | -20.149 | -270.828 | -238.185 | -3.659 |
| Accounts Payables
| 82.335 | 26.169 | 117.238 | -48.808 | -63.003 | 5.383 | 70.915 | 188.64 | -93.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -60.066 | 91.25 | -1.752 | 125.958 | -91.746 | -103.154 | 96.003 | -77.276 | -188.444 | -156.727 | 56.756 | 13.864 | -86.744 | 71.849 | 139.01 | -300.888 | -139.775 |
| Other Non Cash Items
| 111.262 | -8.404 | 16.294 | 20.755 | 46.378 | 81.192 | 56.869 | 71.408 | 92.76 | 100.3 | 99.312 | 93.85 | 39.347 | 102.807 | 117.142 | 83.684 | 69.082 |
| Operating Cash Flow
| 48.169 | 216.605 | 113.495 | 247.501 | 97.771 | -59.239 | 179.218 | -30.072 | 206.776 | 131.28 | 158.244 | 196.911 | 25.979 | 206.504 | 108.396 | -255.432 | 123.081 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -765.496 | -0.167 | -12.951 | -88.333 | -35.598 | -43.953 | -155.838 | -42.49 | -44.424 | -36.41 | -144.217 | -158.105 | -260.838 | -43.264 | -91.413 | -177.173 | -36.384 |
| Acquisitions Net
| 117.606 | -24.556 | 9.443 | 0.831 | -19.258 | 7.641 | 32.906 | 0.608 | 5.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.874 | -371.273 | -9.303 | -97.009 | -1.5 | -0.491 | -14.918 | -2.505 | -13.116 | -0.005 | 0 | 0 | -0.027 | -0.015 | -0.005 | -0.023 | -0.035 |
| Sales Maturities Of Investments
| 0 | 95.888 | 4.905 | 0.309 | 20.758 | 12.288 | 1.121 | 0 | 0 | 0 | 0.009 | 0.171 | 0 | 0 | 0 | 0 | 0.053 |
| Other Investing Activites
| -1,506.319 | -25.583 | 0.002 | 89.911 | 34.946 | -0 | 0 | 13.804 | 19.146 | 20.991 | 28.738 | 110.246 | 478.896 | 27.83 | 23.677 | 4.765 | 6.708 |
| Investing Cash Flow
| -693.765 | -325.691 | -7.904 | -94.291 | -0.652 | -24.515 | -136.728 | -31.191 | -38.393 | -15.424 | -115.469 | -47.688 | 218.031 | -15.449 | -67.74 | -172.43 | -29.658 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -637.457 | -55.87 | -104.092 | -199.671 | -81.675 | -49.915 | -89.317 | -121.654 | -78.272 | -39.229 | -5.231 | -21.774 | -145.441 | 0 | -4 | 0 | -60.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.515 | 0 | 440.288 | 7.94 |
| Common Stock Repurchased
| 0 | 0 | 0 | -81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.315 | 0 |
| Other Financing Activities
| -74.503 | 127.656 | -46.757 | 211.585 | -63.105 | 116.321 | -10.551 | 61.464 | -105.095 | -88.252 | -29.454 | -125.939 | -83.882 | -188.719 | -49.73 | 46.966 | -18.161 |
| Financing Cash Flow
| 629.974 | 71.786 | -150.849 | -69.486 | -144.78 | 66.406 | -10.551 | 61.464 | -183.366 | -127.482 | -34.684 | -147.714 | -229.188 | -188.204 | -53.73 | 470.939 | -71.108 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 20.418 | -0.001 | -0 | 0 | -8.484 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -8.073 | -37.3 | -45.259 | 83.723 | -47.662 | -17.348 | 31.939 | 0.201 | -14.983 | -11.626 | 8.09 | 1.509 | 14.822 | 2.85 | -13.074 | 43.077 | 22.315 |
| Cash At End Of Period
| 14.172 | 3.141 | 41.441 | 86.7 | 2.977 | 59.123 | 76.471 | 80.632 | 80.431 | 95.414 | 107.039 | 98.949 | 97.44 | 82.619 | 79.768 | 92.842 | 49.765 |