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Archies Ltd
NSE:ARCHIES

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Archies Ltd
NSE:ARCHIES
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Price: 27.25 INR 2.91% Market Closed
Market Cap: 920.5m INR
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Cash Flow Statement

Cash Flow Statement
Archies Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(102)
(76)
(40)
(34)
(41)
(15)
(0)
(86)
Depreciation & Amortization
184
207
172
149
127
113
(8)
92
Other Non-Cash Items
92
103
(73)
(120)
0
31
0
43
Cash Taxes Paid
2
(7)
(6)
2
(2)
(3)
(0)
0
Cash Interest Paid
95
114
75
63
58
58
(4)
50
Change in Working Capital
(72)
(7)
68
68
(56)
(43)
(25)
(9)
Cash from Operating Activities
102
N/A
228
+122%
127
-44%
64
-50%
31
-51%
86
+180%
(33)
N/A
40
N/A
Investing Cash Flow
Capital Expenditures
(57)
(29)
(11)
(12)
(15)
(23)
6
(5)
Other Items
23
46
68
44
7
13
(5)
3
Cash from Investing Activities
(34)
N/A
17
N/A
58
+241%
32
-45%
(8)
N/A
(10)
-26%
1
N/A
(2)
N/A
Financing Cash Flow
Net Issuance of Debt
16
(136)
(112)
(33)
33
(20)
28
11
Cash Paid for Dividends
0
0
(0)
(0)
0
0
0
0
Other
(95)
(114)
(75)
(63)
(58)
(58)
4
(50)
Cash from Financing Activities
(78)
N/A
(250)
-219%
(187)
+25%
(96)
+49%
(24)
+75%
(78)
-222%
32
N/A
(39)
N/A
Change in Cash
Net Change in Cash
(10)
N/A
(6)
+39%
(2)
+61%
(1)
+65%
(1)
-38%
(1)
-18%
0
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
199
+334%
117
-41%
52
-56%
16
-69%
63
+299%
(27)
N/A
35
N/A

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