Archies Ltd
NSE: ARCHIES BSE: 532212
₹14.51
(0.83%)
Fri, 22 May 2026, 06:30 pm
Market Cap491.84M
PE Ratio0
Dividend0
Retail Trade
Specialty Stores
24.5KArchies 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 | -20.72M | -24.26M | -27.29M | -30.20M | -32.64M | -45.33M | -45.90M | -48.75M | -51.05M | -63.98M | -46.11M | -38.10M | -40.30M | -35.76M | -184.20M | -171.49M | -126.78M | -102.58M | -92.31M | -73.44M |
| Accumulated depreciation, total | -102.65M | -119.90M | -143.99M | -170.86M | -201.50M | -238.20M | -262.95M | -301.39M | -338.35M | -450.78M | -455.75M | -6.75M | -21.77M | -102.96M | -132.48M | -156.62M | -184.54M | -208.23M | -232.71M | -253.69M |
| Cash from operating activities | 77.98M | 68.22M | 64.03M | 38.46M | 117.28M | 78.94M | 189.11M | 109.95M | 102.44M | 48.96M | 18.64M | 52.19M | 22.25M | 52.86M | 14.88M | 58.99M | -21.40M | 20.43M | -7.16M | 30.69M |
| Funds from operations | 106.96M | 105.01M | 117.43M | 11.67M | 127.92M | 181.06M | 158.00M | 131.15M | 118.53M | 108.13M | 71.99M | -12.87M | 24.53M | 46.67M | 84.09M | -2.95M | 35.64M | 33.03M | 1.83M | 29.52M |
| Net income (cash flow) | 78.19M | 78.17M | 81.68M | -10.87M | 88.02M | 108.27M | 95.02M | 70.08M | 52.42M | 41.22M | 28.93M | -36.96M | -23.70M | 7.26M | -71.76M | -23.77M | -26.28M | 24.07M | -82.12M | -14.63M |
| Depreciation & amortization (cash flow) | 20.72M | 24.26M | 27.29M | 30.20M | 32.64M | 45.33M | 45.90M | 48.75M | 51.05M | 63.98M | 46.11M | 38.10M | 40.30M | 35.76M | 184.20M | 171.49M | 126.78M | 102.58M | 92.31M | 73.44M |
| Depreciation/depletion | 20.37M | 24.26M | 27.29M | 30.20M | 32.64M | 45.33M | 45.90M | 48.75M | 51.05M | 63.98M | 46.11M | 38.10M | 40.30M | 35.76M | 184.20M | 171.49M | 126.78M | 102.58M | 92.31M | 73.44M |
| Amortization | 349.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.51M | -35.76M | -34.45M | -34.92M | -38.48M | -24.40M | -27.03M | -22.68M | -9.52M | -19.04M | -15.93M | 5.33M | 13.01M | 3.65M | 2.08M | -134.21M | -50.56M | -80.70M | -4.29M | -16.66M |
| Changes in working capital | -28.98M | -36.79M | -53.40M | 26.79M | -10.64M | -102.12M | 31.11M | -21.20M | -16.09M | -59.17M | -53.36M | 65.06M | -2.29M | 6.19M | -69.20M | 61.95M | -57.04M | -12.60M | -8.99M | 1.17M |
| Cash from investing activities | -58.09M | -132.87M | -120.11M | -50.02M | -100.61M | -114.43M | -109.34M | -62.40M | -117.54M | -35.24M | -69.55M | -70.60M | -36.69M | -46.48M | -40.57M | 51.03M | -13.24M | 92.24M | -4.85M | -672.00K |
| Capital expenditures | -58.18M | -138.05M | -121.21M | -75.79M | -101.87M | -119.26M | -110.86M | -65.75M | -124.34M | -39.07M | -76.50M | -74.04M | -37.90M | -57.86M | -56.63M | -10.53M | -15.03M | -16.43M | -5.18M | -6.06M |
| Capital expenditures - fixed assets | -58.18M | -138.05M | -121.21M | -75.79M | -101.87M | -119.26M | -110.86M | -65.75M | -124.34M | -39.07M | -76.50M | -74.04M | -37.90M | -57.86M | -56.63M | -10.53M | -15.03M | -16.43M | -5.18M | -6.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -19.51M | 64.67M | 118.32M | -22.64M | -22.33M | 18.66M | -81.03M | -36.98M | 25.53M | -31.33M | 63.96M | 1.30M | 14.59M | 2.19M | 16.12M | -112.35M | 33.58M | -113.26M | 10.57M | -26.88M |
| Free cash flow | 19.79M | -69.83M | -57.18M | -37.33M | 15.40M | -40.31M | 78.25M | 44.21M | -21.90M | 9.89M | -57.87M | -21.85M | -15.65M | -5.00M | -41.75M | 48.47M | -36.43M | 4.00M | -12.34M | 24.63M |
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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