Archies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
15.19 +0.20 (1.33%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2.691.06-11.343.34
Net Changein Cash 0.31-0.14-0.06-0.11
Cash Taxes Paid -0.020.00-0.10-0.15
Net Income/ Starting Line -2.73-8.621.11-4.06
Changesin Working Capital 0.14-0.90-1.16-5.56
Cashfrom Operating Activities 7.673.996.783.08
Cash Interest Paid 4.854.985.275.77
Cashfrom Financing Activities -7.54-3.92-16.60-2.41
Depreciation/ Depletion 7.349.2310.2612.68
Other Investing Cash Flow Items Total 0.790.3111.400.73
Capital Expenditures -0.61-0.52-1.64-1.50
period Type ----
Non- Cash Items 2.914.28-3.430.02
Financing Cash Flow Items -4.85-4.98-5.25-5.75
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.19-0.219.75-0.78
*All figures in crores except per share values
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