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Archidply Industries Limited (IN:ARCHIDPLY)
:ARCHIDPLY
India Market
ARCHIDPLY
Archidply Industries Limited
RESEARCH TOOLSreports

Archidply Industries Limited (ARCHIDPLY) Cash flow

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Archidply Industries Limited Cash Flow

IN:ARCHIDPLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ARCHIDPLY's free cash flow was decreased by ₹251.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -233.58M₹ 114.57M₹ 216.60M₹ 113.50M₹ 247.50M
Investing Cash Flow
₹ -46.64M₹ -687.51M₹ -491.05M₹ -7.90M₹ -94.29M
Financing Cash Flow
₹ 273.96M₹ 557.32M₹ 263.07M₹ -150.85M₹ -69.49M
End Cash Position
₹ 2.68M₹ 8.94M₹ 3.14M₹ 41.44M₹ 86.70M
Free Cash Flow
₹ -283.05M₹ -534.50M₹ 216.44M₹ 100.54M₹ 159.17M
Currency in INR

Archidply Industries Limited Cash Flow