X 
Cash Flow
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Archidply Industries Ltd.
BSE CODE: 532994   |   NSE CODE: ARCHIDPLY   |   ISIN CODE : INE877I01016   |   30-Oct-2025 13:39 Hrs IST
BSE NSE
Rs. 100.00
-1.1 ( -1.09% )
 
Prev Close ( Rs.)
101.10
Open ( Rs.)
101.10
 
High ( Rs.)
101.70
Low ( Rs.)
100.00
 
Volume
244
Week Avg.Volume
1044
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 100.66
-0.48 ( -0.47% )
 
Prev Close ( Rs.)
101.14
Open ( Rs.)
101.06
 
High ( Rs.)
102.37
Low ( Rs.)
100.22
 
Volume
4080
Week Avg.Volume
10234
 
52 WK High-Low Range(Rs.)
79.5
132
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent2.688.9424.5641.44