A
Archit Organosys Ltd
BSE:524640
Archit Organosys Ltd
BSE:524640
Price:
42.87
INR
5%
Market Cap:
₹879.7m
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|
A
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Archit Organosys Ltd
BSE:524640
|
IN |
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Alviva Holdings Ltd
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ZA |
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H
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Hamelin Gold Ltd
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AU |
Cash Flow Statement
Cash Flow Statement
Archit Organosys Ltd
Archit Organosys Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(8)
|
8
|
47
|
86
|
114
|
148
|
154
|
88
|
43
|
42
|
75
|
100
|
|
| Depreciation & Amortization |
35
|
39
|
36
|
41
|
47
|
47
|
49
|
52
|
57
|
60
|
59
|
60
|
|
| Other Non-Cash Items |
26
|
29
|
32
|
25
|
17
|
22
|
(3)
|
(18)
|
(44)
|
(50)
|
(6)
|
(12)
|
|
| Cash Taxes Paid |
1
|
(2)
|
0
|
9
|
15
|
25
|
31
|
21
|
10
|
8
|
10
|
8
|
|
| Cash Interest Paid |
30
|
32
|
32
|
23
|
22
|
23
|
26
|
20
|
27
|
29
|
25
|
24
|
|
| Change in Working Capital |
25
|
(57)
|
(4)
|
(96)
|
(72)
|
(72)
|
(27)
|
52
|
45
|
84
|
57
|
36
|
|
| Cash from Operating Activities |
78
N/A
|
19
-76%
|
111
+484%
|
56
-50%
|
106
+90%
|
146
+37%
|
172
+18%
|
173
+0%
|
101
-42%
|
136
+35%
|
185
+36%
|
183
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(53)
|
(65)
|
(32)
|
(46)
|
(108)
|
(131)
|
(160)
|
(121)
|
(18)
|
0
|
(5)
|
(12)
|
|
| Other Items |
44
|
42
|
3
|
(1)
|
(7)
|
(19)
|
53
|
48
|
(4)
|
(111)
|
(203)
|
(122)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(23)
-167%
|
(29)
-23%
|
(47)
-64%
|
(115)
-145%
|
(150)
-31%
|
(107)
+29%
|
(73)
+32%
|
(22)
+70%
|
(119)
-449%
|
(208)
-76%
|
(134)
+36%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
55
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(58)
|
(1)
|
(56)
|
(30)
|
15
|
75
|
(26)
|
(54)
|
(54)
|
(26)
|
11
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(10)
|
(15)
|
(14)
|
(10)
|
(10)
|
0
|
(0)
|
0
|
|
| Other |
(30)
|
(32)
|
(32)
|
(23)
|
(22)
|
(23)
|
(26)
|
(35)
|
(27)
|
(29)
|
(25)
|
(24)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(33)
+63%
|
(74)
-126%
|
(8)
+89%
|
24
N/A
|
37
+53%
|
(66)
N/A
|
(98)
-49%
|
(91)
+7%
|
(55)
+40%
|
(14)
+74%
|
(49)
-243%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(20)
N/A
|
(37)
-89%
|
9
N/A
|
1
-93%
|
15
+2 626%
|
33
+113%
|
(0)
N/A
|
2
N/A
|
(12)
N/A
|
(37)
-206%
|
(38)
-2%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
25
N/A
|
(46)
N/A
|
80
N/A
|
10
-87%
|
(2)
N/A
|
15
N/A
|
12
-17%
|
52
+330%
|
83
+58%
|
136
+65%
|
180
+32%
|
171
-5%
|
|
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