Archidply Decor Cash Flow Annual

Trade
BSE: 543231 | NSE: ADL | ISIN: INE0CHO01012 | Sector: Constr. - Supplies & Fixtures
91.61 - (-)Updated : 22 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.791.100.30-1.24
Depreciation/ Depletion 1.751.291.231.31
Non- Cash Items 1.140.560.781.22
Changesin Working Capital -4.291.96-0.70-3.35
Cashfrom Operating Activities -0.624.921.62-2.05
Other Investing Cash Flow Items Total -0.34-2.371.516.67
Cashfrom Investing Activities -0.34-2.371.516.67
Financing Cash Flow Items -1.92-1.33-1.56-2.19
Issuance( Retirement)of Debt Net 2.96-1.27-1.94-2.82
Cashfrom Financing Activities 1.05-2.60-3.50-5.01
Net Changein Cash 0.09-0.05-0.37-0.39
Cash Interest Paid 1.921.331.562.19
Cash Taxes Paid 0.110.100.100.09
*All figures in crores except per share values
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