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Cash Flow
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Archidply Industries Ltd.
BSE CODE: 532994   |   NSE CODE: ARCHIDPLY   |   ISIN CODE : INE877I01016   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 124.30
3.35 ( 2.77% )
 
Prev Close ( Rs.)
120.95
Open ( Rs.)
120.50
 
High ( Rs.)
124.30
Low ( Rs.)
117.10
 
Volume
6643
Week Avg.Volume
3768
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 123.88
2.12 ( 1.74% )
 
Prev Close ( Rs.)
121.76
Open ( Rs.)
117.01
 
High ( Rs.)
125.95
Low ( Rs.)
115.67
 
Volume
21334
Week Avg.Volume
31623
 
52 WK High-Low Range(Rs.)
64
153
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax123.17165.47116.17
Adjustment118.3670.5389.53
Changes In working Capital-74.7314.85-59.25
Cash Flow after changes in Working Capital166.80250.84146.44
Cash Flow from Operating Activities114.57211.11113.49
Cash Flow from Investing Activities-687.51-491.05-7.90
Cash Flow from Financing Activities557.32263.07-150.85
Net Cash Inflow / Outflow-15.62-16.88-45.26
Opening Cash & Cash Equivalents24.5641.4486.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent8.9424.5641.44