Cash Flow | Archidply Industries Ltd. | R Wadiwala Securities Pvt Ltd

ARCHIDPLY INDUSTRIES LTD.

NSE : ARCHIDPLYBSE : 532994ISIN CODE : INE877I01016Industry : Wood & Wood ProductsHouse : Private
BSE67.754.42 (+6.98 %)
PREV CLOSE (Rs.) 63.33
OPEN PRICE (Rs.) 65.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 264
TODAY'S LOW / HIGH (Rs.)65.55 70.00
52 WK LOW / HIGH (Rs.)60.3 121.2
NSE68.144.59 (+7.22 %)
PREV CLOSE( Rs. ) 63.55
OPEN PRICE (Rs.) 63.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32196
TODAY'S LOW / HIGH(Rs.) 63.89 70.99
52 WK LOW / HIGH (Rs.)60 120.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-77.08123.17165.47116.17
Adjustment298.73118.3670.5389.53
Changes In working Capital-425.53-74.7414.85-59.25
Cash Flow after changes in Working Capital-203.89166.80250.84146.44
Cash Flow from Operating Activities-233.58114.57211.11113.49
Cash Flow from Investing Activities-46.64-687.51-491.05-7.90
Cash Flow from Financing Activities273.96557.32263.07-150.85
Net Cash Inflow / Outflow-6.26-15.62-16.88-45.26
Opening Cash & Cash Equivalents8.9424.5641.4486.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent2.688.9424.5641.44