Archidply Industries Limited (ARCHIDPLY.NS) - Quarterly Cash Flow Statement

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ARCHIDPLY.NS
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104.83 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-25.046	4.34	14.644	28.918	23.082	25.601	23.122	30.98	42.81	28.869	24.462	26.701	4.536	2.605	27.702	11.276	-19.025	-0.202	19.016	14.769	4.196	38.5	17.347	8.242	13.142	-31.659	20.598	17.548	18.603	16.55	20.22	15.18	15.041	15.278	15.219	16.055	13.581	14.324	13.105	15.474	12.66	8.745	11.747	11.054	8.565	6.16	4.286	6.399	3.803	3.866	2.687	2.004	0.869	0.869	0.869	0	0	0	0	41.359	41.359	41.359	41.359	40.055	40.055	40.055	40.055
Depreciation & Amortization Numbers are in millions	0	0	9.354	9.335	9.26	10.021	10.247	9.955	0	0	0	0	0	0	0	12.28	12.28	12.28	12.28	0	16.029	16.029	16.029	0	13.072	13.072	13.072	0	11.993	11.993	11.993	0	11.879	11.879	11.879	12.298	12.298	12.298	12.298	13.661	13.661	13.661	13.661	11.854	11.854	11.854	11.854	12.405	12.405	12.405	12.405	12.131	12.131	12.131	12.131	10.821	10.821	10.821	10.821	8.63	8.63	8.63	8.63	9.303	9.303	9.303	9.303
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.641	-15.641	-15.641	-15.641	0	-63.859	-63.859	-63.859	0	7.929	7.929	7.929	0	-58.039	-58.039	-58.039	0	1.592	1.592	1.592	-20.314	-20.314	-20.314	-20.314	-11.649	-11.649	-11.649	-11.649	7.662	7.662	7.662	7.662	-18.032	-18.032	-18.032	-18.032	12.925	12.925	12.925	12.925	-32.955	-32.955	-32.955	-32.955	-134.768	-134.768	-134.768	-134.768	-35.858	-35.858	-35.858	-35.858
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.206	5.206	5.206	5.206	0	-0.858	-0.858	-0.858	0	-16.072	-16.072	-16.072	0	-38.72	-38.72	-38.72	0	48.703	48.703	48.703	18.868	18.868	18.868	18.868	-25.838	-25.838	-25.838	-25.838	4.196	4.196	4.196	4.196	3.654	3.654	3.654	3.654	-5.037	-5.037	-5.037	-5.037	-67.707	-67.707	-67.707	-67.707	-59.546	-59.546	-59.546	-59.546	-0.915	-0.915	-0.915	-0.915
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.847	-20.847	-20.847	-20.847	0	-63.001	-63.001	-63.001	0	24.001	24.001	24.001	0	-19.319	-19.319	-19.319	0	-47.111	-47.111	-47.111	-39.182	-39.182	-39.182	-39.182	14.189	14.189	14.189	14.189	3.466	3.466	3.466	3.466	-21.686	-21.686	-21.686	-21.686	17.962	17.962	17.962	17.962	34.752	34.752	34.752	34.752	-75.222	-75.222	-75.222	-75.222	-34.944	-34.944	-34.944	-34.944
Other Non Cash Items Numbers are in millions	25.046	-4.34	-14.644	-28.918	-23.082	-25.601	-23.122	-30.98	-42.81	-28.869	-24.462	-26.701	-4.536	-2.605	-27.702	-11.276	19.025	0.202	-19.016	-14.769	-4.196	-38.5	-17.347	-8.242	-13.142	31.659	-20.598	-17.548	-18.603	-16.55	-20.22	-15.18	-15.041	-15.278	-15.219	-16.055	-13.581	-14.324	-13.105	-15.474	-12.66	-8.745	-11.747	-11.054	-8.565	-6.16	-4.286	-6.399	8.318	8.255	9.434	24.567	25.702	25.702	25.702	49.232	49.232	49.232	49.232	20.921	20.921	20.921	20.921	17.27	17.27	17.27	17.27
Operating Cash Flow Numbers are in millions	0	0	18.708	18.67	18.52	20.042	20.494	19.91	0	0	0	0	0	0	0	24.443	24.443	24.443	24.443	0	-14.81	-14.81	-14.81	0	44.805	44.805	44.805	0	-7.518	-7.518	-7.518	0	51.694	51.694	51.694	32.82	32.82	32.82	32.82	39.561	39.561	39.561	39.561	49.228	49.228	49.228	49.228	6.495	6.495	6.495	6.495	51.626	51.626	51.626	51.626	27.099	27.099	27.099	27.099	-63.858	-63.858	-63.858	-63.858	30.77	30.77	30.77	30.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.9	-8.9	-8.9	-8.9	0	-10.988	-10.988	-10.988	0	-38.959	-38.959	-38.959	0	-10.622	-10.622	-10.622	0	-11.106	-11.106	-11.106	-9.103	-9.103	-9.103	-9.103	-36.054	-36.054	-36.054	-36.054	-39.526	-39.526	-39.526	-39.526	-65.21	-65.21	-65.21	-65.21	-10.816	-10.816	-10.816	-10.816	-22.853	-22.853	-22.853	-22.853	-44.293	-44.293	-44.293	-44.293	-9.096	-9.096	-9.096	-9.096
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	-0.123	-0.123	-0.123	0	-3.729	-3.729	-3.729	0	-0.626	-0.626	-0.626	0	-3.279	-3.279	-3.279	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-0.004	-0.004	-0.004	-0.004	-0.001	-0.001	-0.001	-0.001	-0.006	-0.006	-0.006	-0.006	-0.009	-0.009	-0.009	-0.009
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.189	5.189	5.189	5.189	0	3.072	3.072	3.072	0	0.28	0.28	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.043	0.043	0.043	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.085	4.085	4.085	4.085	0	8.039	8.039	8.039	0	42.409	42.409	42.409	0	11.249	11.249	11.249	0	14.385	14.385	14.385	9.104	9.104	9.104	9.104	36.052	36.052	36.052	36.052	39.483	39.483	39.483	39.483	65.216	65.216	65.216	65.216	10.82	10.82	10.82	10.82	22.854	22.854	22.854	22.854	44.299	44.299	44.299	44.299	9.091	9.091	9.091	9.091
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.085	-4.085	-4.085	-4.085	0	-8.039	-8.039	-8.039	0	-42.409	-42.409	-42.409	0	-11.154	-11.154	-11.154	0	-14.385	-14.385	-14.385	-9.104	-9.104	-9.104	-9.104	-36.052	-36.052	-36.052	-36.052	-39.483	-39.483	-39.483	-39.483	-65.216	-65.216	-65.216	-65.216	-11.328	-11.328	-11.328	-11.328	-22.969	-22.969	-22.969	-22.969	-44.573	-44.573	-44.573	-44.573	-9.091	-9.091	-9.091	-9.091
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.129	0.129	0.129	0.129	0	0	0	0	110.072	110.072	110.072	110.072	1.985	1.985	1.985	1.985
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.079	-4.079	-4.079	-4.079	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.611	9.611	9.611	0	0	0	0	0	0	0	0	0	0	0	0	5.444	5.444	5.444	5.444	36.327	-29.597	-29.597	-29.597	-16.682	-16.682	-16.682	-16.682	-1	-1	-1	-1	110.072	110.072	110.072	110.072	-13.237	-13.237	-13.237	-13.237
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.419	-20.419	-20.419	-20.419	0	0	0	0	0	0	0	0	0	9.611	9.611	9.611	0	-21.238	-21.238	-21.238	-4.199	-4.199	-4.199	-4.199	2.837	2.837	2.837	2.837	-12.139	-12.139	-12.139	-12.139	-29.597	-29.597	-29.597	-29.597	-16.682	-16.682	-16.682	-16.682	-1	-1	-1	-1	105.993	105.993	105.993	105.993	-13.237	-13.237	-13.237	-13.237
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.854	-11.854	-11.854	-11.854	0	0	0	0	0	0	0	0	0	9.111	9.111	9.111	0	-19.817	-19.817	-19.817	-22.424	-22.424	-22.424	-22.424	-4.323	-4.323	-4.323	-4.323	2.772	2.772	2.772	2.772	92.024	92.024	92.024	92.024	-22.903	-22.903	-22.903	-22.903	-6.399	-6.399	-6.399	-6.399	13.207	13.207	13.207	13.207	-2.863	-2.863	-2.863	-2.863
Net Change In Cash Numbers are in millions	0	0	18.708	18.67	18.52	20.042	20.494	19.91	0	0	0	0	0	0	0	-11.915	-11.915	-11.915	-11.915	0	-4.337	-4.337	-4.337	0	7.985	7.985	7.985	0	0.05	0.05	0.05	0	-3.746	-3.746	-3.746	-2.906	-2.906	-2.906	-2.906	2.023	2.023	2.023	2.023	0.377	0.377	0.377	0.377	3.705	3.705	3.705	3.705	0.713	0.713	0.713	0.713	-3.268	-3.268	-3.268	-3.268	10.769	10.769	10.769	10.769	5.579	5.579	5.579	5.579
Cash At End Of Period Numbers are in millions	0	0	22.637	3.929	40.765	22.245	33.43	12.936	0	0	0	0	0	0	0	0.744	0.744	0.744	0.744	0	14.781	14.781	14.781	0	19.118	19.118	19.118	0	20.158	20.158	20.158	0	20.108	20.108	20.108	23.853	23.853	23.853	23.853	26.76	26.76	26.76	26.76	24.737	24.737	24.737	24.737	24.36	24.36	24.36	24.36	20.655	20.655	20.655	20.655	19.942	19.942	19.942	19.942	23.211	23.211	23.211	23.211	12.441	12.441	12.441	12.441

Archidply Industries Limited

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