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CASH FLOW

You can view the cash flow for the last 5 years.
Archidply Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.3216.5511.62
    
Net CashFlow From Operating Activities11.4621.1111.35
Net Cash Used In Investing Activities-68.75-49.11-0.79
Net Cash Used From Financing Activities55.7326.31-15.09
    
Net Inc/Dec In Cash And Cash Equivalents-1.56-1.69-4.53
Cash And Cash Equivalents Begin of Year2.464.148.67
Cash And Cash Equivalents End Of Year0.892.464.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.32
Net CashFlow From Operating Activities11.46
Net Cash Used In Investing Activities-68.75
Net Cash Used From Financing Activities55.73
Net Inc/Dec In Cash And Cash Equivalents-1.56
Cash And Cash Equivalents Begin of Year2.46
Cash And Cash Equivalents End Of Year0.89