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Archies Limited (IN:ARCHIES)
:ARCHIES
India Market
ARCHIES
Archies Limited
RESEARCH TOOLSreports

Archies Limited (ARCHIES) Cash flow

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Archies Limited Cash Flow

IN:ARCHIES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ARCHIES's free cash flow was decreased by ₹-38.04M 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
₹ 30.69M₹ 39.88M₹ 67.84M₹ 30.77M₹ 127.08M
Investing Cash Flow
₹ -672.00K₹ -2.11M₹ 97.54M₹ -7.75M₹ 57.63M
Financing Cash Flow
₹ -26.88M₹ -39.21M₹ -165.97M₹ -24.09M₹ -187.03M
End Cash Position
₹ 4.57M₹ 1.43M₹ 2.87M₹ 3.46M₹ 4.52M
Free Cash Flow
₹ 24.63M₹ 62.66M₹ 51.41M₹ 15.75M₹ 116.56M
Currency in INR

Archies Limited Cash Flow