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Cash Flow
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Archies Ltd.
BSE CODE: 532212   |   NSE CODE: ARCHIES   |   ISIN CODE : INE731A01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 24.80
-0.06 ( -0.24% )
 
Prev Close ( Rs.)
24.86
Open ( Rs.)
24.40
 
High ( Rs.)
24.90
Low ( Rs.)
24.30
 
Volume
8895
Week Avg.Volume
5990
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 25.08
0.33 ( 1.33% )
 
Prev Close ( Rs.)
24.75
Open ( Rs.)
25.20
 
High ( Rs.)
25.20
Low ( Rs.)
24.25
 
Volume
15366
Week Avg.Volume
21477
 
52 WK High-Low Range(Rs.)
22.45
42.5
Type :
(Rs. in Million)
ParticularsMar 2008Mar 2007Mar 2006Mar 2005Mar 2004
Profit Before Tax126.84118.69119.28105.5585.54
Adjustment43.9524.5525.4522.2317.54
Changes In working Capital-54.41-36.79-28.98-41.37-42.14
Cash Flow after changes in Working Capital116.38106.45115.7586.4160.94
Cash Flow from Operating Activities79.7070.9182.2754.2948.36
Cash Flow from Investing Activities-118.50-127.16-57.69-60.70-13.41
Cash Flow from Financing Activities101.0456.27-24.215.72-24.39
Net Cash Inflow / Outflow62.240.010.38-0.6910.56
Opening Cash & Cash Equivalents15.0515.0414.6615.354.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent77.2915.0515.0414.6615.35