Archit Organosys Ltd
NSE: BSE: 524640
₹37.97
(-0.58%)
Fri, 20 Mar 2026, 03:24 am
Market Cap783.69M
PE Ratio9.71
Dividend1.29
Process Industries
Chemicals: Specialty
24.5KArchit Organosys Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.42M | -3.70M | -3.69M | -3.26M | -2.99M | -4.29M | -3.98M | -5.29M | -25.89M | -27.86M | -34.74M | -36.66M | -46.86M | -48.81M | -56.59M | -59.42M |
| Accumulated depreciation, total | -22.25M | -25.09M | -19.91M | -17.52M | -20.46M | -18.29M | -20.82M | -23.95M | -49.75M | -76.17M | -100.60M | -126.19M | -157.23M | -186.66M | -238.61M | -288.92M |
| Cash from operating activities | 20.63M | -10.55M | -15.76M | 15.81M | 4.77M | 9.37M | 432.96K | 17.13M | -73.98M | -3.49M | 51.75M | 84.03M | 87.34M | 150.52M | 87.39M | 188.38M |
| Funds from operations | 11.82M | 9.03M | 6.40M | 10.26M | 9.60M | 17.86M | 17.12M | 28.89M | 22.61M | -36.71M | 26.44M | 87.97M | 144.32M | 145.64M | 31.30M | 122.22M |
| Net income (cash flow) | 5.62M | 3.14M | 6.72M | 5.10M | 5.96M | 7.96M | 14.66M | 17.13M | 5.09M | -47.16M | -8.01M | 50.06M | 82.32M | 113.49M | 33.38M | 50.51M |
| Depreciation & amortization (cash flow) | 1.71M | 3.70M | 3.69M | 3.26M | 2.99M | 4.29M | 3.98M | 5.29M | 25.89M | 27.86M | 34.74M | 36.37M | 46.86M | 48.81M | 56.59M | 59.42M |
| Depreciation/depletion | 1.71M | 3.69M | 3.68M | 3.26M | 2.98M | 4.29M | 3.98M | 5.29M | 25.83M | 27.61M | 34.49M | 36.37M | 46.86M | 48.81M | 56.59M | 59.42M |
| Amortization | 3.89K | 9.67K | 7.55K | 7.50K | 6.79K | 879 | — | 42 | 54.00K | 255.00K | 256.00K | — | 2.00K | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.37M | 441.08K | -5.32M | 291.50K | -2.27M | -493.06K | -10.07M | -5.74M | -7.12M | -2.01M | -389.00K | 4.76M | -16.80M | -56.75M | -69.16M | -12.59M |
| Changes in working capital | 8.81M | -19.57M | -22.15M | 5.54M | -4.83M | -8.49M | -16.69M | -11.76M | -96.59M | 33.22M | 25.31M | -3.94M | -56.98M | 4.88M | 56.09M | 66.16M |
| Cash from investing activities | -3.47M | -9.51M | 5.48M | -1.40M | -5.51M | -21.17M | -81.54M | -346.85M | -94.50M | 5.26M | -12.84M | -33.17M | -118.40M | -110.81M | -35.14M | -236.85M |
| Capital expenditures | -3.47M | -9.56M | -5.16M | -2.26M | -5.72M | -21.37M | -81.87M | -348.96M | -100.56M | -38.90M | -52.62M | -31.58M | -108.40M | -160.23M | -16.11M | -4.98M |
| Capital expenditures - fixed assets | -3.47M | -9.56M | -5.16M | -2.26M | -5.72M | -21.37M | -81.87M | -348.96M | -100.56M | -38.90M | -52.62M | -31.58M | -108.40M | -160.23M | -16.11M | -4.98M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -72.11M | 22.05M | 26.10M | -34.26M | 2.43M | 15.55M | 80.30M | 327.27M | 170.32M | 39.51M | -58.45M | -42.22M | 46.45M | -39.98M | -64.20M | 10.93M |
| Free cash flow | 17.17M | -20.11M | -20.91M | 13.54M | -947.02K | -12.00M | -81.43M | -331.83M | -174.55M | -42.39M | -870.00K | 52.45M | -21.05M | -9.71M | 71.28M | 183.40M |
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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