Archidply Decor Ltd
NSE: ADL BSE: 543231
₹75.89
(-0.46%)
Fri, 24 Apr 2026, 05:49 pm
Market Cap425.82M
PE Ratio2335.08
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KArchidply Decor Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.46M | -13.16M | -12.30M | -12.93M | -17.53M | -18.46M |
| Accumulated depreciation, total | -165.49M | -178.62M | -190.90M | -203.83M | -221.36M | -239.82M |
| Cash from operating activities | 42.76M | -31.89M | 9.27M | 43.94M | -14.25M | 12.56M |
| Funds from operations | 2.31M | 671.00K | 15.20M | 23.36M | 27.50M | 20.20M |
| Net income (cash flow) | -11.29M | -7.06M | 2.46M | 7.30M | 286.00K | 565.00K |
| Depreciation & amortization (cash flow) | 14.44M | 13.14M | 12.28M | 12.93M | 17.53M | 18.46M |
| Depreciation/depletion | 14.44M | 13.14M | 12.28M | 12.93M | 17.53M | 18.46M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.09M | -102.00K | -94.00K | -572.00K | 2.09M | 549.00K |
| Changes in working capital | 40.45M | -32.56M | -5.93M | 20.59M | -41.74M | -7.64M |
| Cash from investing activities | -24.00M | 56.22M | 6.47M | -31.73M | -12.15M | -13.15M |
| Capital expenditures | -365.71K | -263.00K | -3.51M | -8.53M | -18.36M | -7.87M |
| Capital expenditures - fixed assets | -365.71K | -263.00K | -3.51M | -8.53M | -18.36M | -7.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -17.25M | -28.19M | -19.42M | -12.71M | 27.29M | 1.19M |
| Free cash flow | 42.40M | -32.15M | 5.76M | 35.41M | -32.60M | 4.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800