Archidply Industries Ltd
NSE: ARCHIDPLY BSE: 532994
₹78.99
(-1.46%)
Fri, 13 Mar 2026, 04:50 pm
Market Cap1.54B
PE Ratio33.19
Dividend0
Producer Manufacturing
Building Products
24.5KArchidply Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.41M | -26.44M | -37.71M | -36.81M | -45.58M | -50.81M | -49.62M | -47.41M | -54.64M | -49.19M | -47.51M | -47.97M | -52.25M | -49.11M | -49.09M | -41.98M | -40.29M | -40.10M | -44.67M | -133.89M |
| Accumulated depreciation, total | -81.71M | -107.13M | -140.81M | -172.18M | -212.79M | -257.62M | -207.22M | -234.85M | -285.05M | -325.23M | -363.37M | -405.37M | -450.07M | -353.05M | -391.92M | -427.03M | -435.30M | -467.24M | -504.89M | -624.89M |
| Cash from operating activities | 16.51M | -145.59M | 58.26M | -327.57M | 29.49M | 126.31M | -83.86M | 117.24M | 71.64M | 35.69M | 122.34M | -88.63M | 96.76M | -23.15M | 32.93M | 201.32M | 67.68M | 155.07M | 48.17M | -401.82M |
| Funds from operations | 21.75M | 77.77M | 201.69M | 211.50M | 161.31M | 74.61M | -11.73M | 86.60M | 118.24M | 116.95M | 32.69M | 113.08M | 65.04M | 128.43M | 95.49M | 63.22M | 126.94M | 140.22M | 122.90M | 23.71M |
| Net income (cash flow) | 8.51M | 52.48M | 142.32M | 142.47M | 79.79M | 225.89K | 9.14M | 20.65M | 40.11M | 55.56M | 60.13M | 66.99M | 25.09M | 77.23M | 37.78M | 22.56M | 84.57M | 122.51M | 70.98M | -73.58M |
| Depreciation & amortization (cash flow) | 11.41M | 25.93M | 37.21M | 36.81M | 45.58M | 50.81M | 49.62M | 47.41M | 54.64M | 49.19M | 47.51M | 47.97M | 52.25M | 49.11M | 49.09M | 41.98M | 40.29M | 40.10M | 44.67M | 133.89M |
| Depreciation/depletion | 11.38M | 22.84M | 34.12M | 31.43M | 40.19M | 45.43M | 46.52M | 44.32M | 51.55M | 45.98M | 47.51M | 47.97M | 47.56M | 57.49M | 42.49M | 35.59M | 37.07M | 36.95M | 41.46M | 129.62M |
| Amortization | 26.00K | 3.09M | 3.09M | 5.38M | 5.38M | 5.38M | 3.10M | 3.09M | 3.09M | 3.21M | 3.47M | 3.64M | 4.69M | 6.59M | 6.60M | 6.39M | 3.22M | 3.15M | 3.21M | 4.27M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.80M | -10.84M | 5.66M | 9.26M | 21.57M | 20.32M | -72.74M | 14.18M | 12.71M | 4.71M | -85.54M | -18.08M | -25.56M | -4.51M | -18.43M | -25.42M | -29.52M | -65.34M | -44.95M | -33.10M |
| Changes in working capital | -5.25M | -223.36M | -143.43M | -539.07M | -131.82M | 51.70M | -72.13M | 30.65M | -46.60M | -81.26M | 89.65M | -201.72M | 31.72M | -151.58M | -62.56M | 138.10M | -59.25M | 14.85M | -74.73M | -425.53M |
| Cash from investing activities | -120.75M | -210.64M | -35.67M | -178.14M | -86.34M | -42.47M | 193.15M | -67.18M | -135.29M | -30.52M | -52.38M | -38.77M | -154.14M | -31.32M | -2.73M | -95.87M | -8.85M | -492.65M | -693.76M | -52.13M |
| Capital expenditures | -118.07M | -200.56M | -36.38M | -177.17M | -91.41M | -43.26M | -260.84M | -158.10M | -144.22M | -36.41M | -44.42M | -42.49M | -155.84M | -34.61M | -35.60M | -88.33M | -12.95M | -358.18M | -649.07M | -49.47M |
| Capital expenditures - fixed assets | -117.33M | -200.56M | -36.38M | -177.17M | -91.41M | -43.26M | -260.84M | -158.10M | -144.22M | -35.38M | -44.42M | -42.49M | -147.09M | -34.61M | -35.60M | -88.33M | -12.95M | -358.18M | -649.07M | -49.47M |
| Capital expenditures - other assets | -738.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | — | -3.39M | -8.75M | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | 111.84M | 362.47M | -272.28K | 548.79M | 43.77M | -80.98M | -94.47M | -48.56M | 71.73M | -16.80M | -84.95M | 121.65M | 89.32M | 49.91M | -77.86M | -21.73M | -104.09M | 320.70M | 629.97M | 447.69M |
| Free cash flow | -100.82M | -346.15M | 21.87M | -504.74M | -61.92M | 83.04M | -344.70M | -40.86M | -72.57M | 312.33K | 77.92M | -131.12M | -50.33M | -57.76M | -2.67M | 112.99M | 54.73M | -203.11M | -600.90M | -451.30M |
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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