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Cash Flow
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Archidply Industries Ltd.
BSE CODE: 532994   |   NSE CODE: ARCHIDPLY   |   ISIN CODE : INE877I01016   |   18-May-2024 Hrs IST
BSE NSE
Rs. 122.15
-0.3 ( -0.24% )
 
Prev Close ( Rs.)
122.45
Open ( Rs.)
124.90
 
High ( Rs.)
125.00
Low ( Rs.)
122.00
 
Volume
1461
Week Avg.Volume
4444
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 120.75
-1.45 ( -1.19% )
 
Prev Close ( Rs.)
122.20
Open ( Rs.)
125.00
 
High ( Rs.)
125.00
Low ( Rs.)
120.00
 
Volume
8842
Week Avg.Volume
24779
 
52 WK High-Low Range(Rs.)
64
148.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022
Profit Before Tax165.47116.17
Adjustment70.5389.53
Changes In working Capital14.85-59.25
Cash Flow after changes in Working Capital250.84146.44
Cash Flow from Operating Activities211.11113.49
Cash Flow from Investing Activities-491.05-7.90
Cash Flow from Financing Activities263.07-150.85
Net Cash Inflow / Outflow-16.88-45.26
Opening Cash & Cash Equivalents41.4486.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent24.5641.44