A
Archies Ltd
NSE:ARCHIES
Archies Ltd
NSE:ARCHIES
Price:
13.48
INR
-3.09%
Market Cap:
₹455.4m
Cash Flow Statement
Cash Flow Statement
Archies Ltd
Archies Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(102)
|
(76)
|
(40)
|
(34)
|
(41)
|
(15)
|
(0)
|
(86)
|
(94)
|
(27)
|
(6)
|
|
| Depreciation & Amortization |
184
|
207
|
172
|
149
|
127
|
113
|
(8)
|
92
|
85
|
73
|
61
|
|
| Other Non-Cash Items |
92
|
103
|
(73)
|
(120)
|
0
|
31
|
0
|
43
|
43
|
29
|
7
|
|
| Cash Taxes Paid |
2
|
(7)
|
(6)
|
2
|
(2)
|
(3)
|
(0)
|
0
|
2
|
(0)
|
1
|
|
| Cash Interest Paid |
95
|
114
|
75
|
63
|
58
|
58
|
(4)
|
50
|
49
|
49
|
44
|
|
| Change in Working Capital |
(72)
|
(7)
|
68
|
68
|
(56)
|
(43)
|
(25)
|
(9)
|
10
|
1
|
15
|
|
| Cash from Operating Activities |
102
N/A
|
228
+122%
|
127
-44%
|
64
-50%
|
31
-51%
|
86
+180%
|
(33)
N/A
|
40
N/A
|
43
+9%
|
77
+76%
|
77
+0%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(57)
|
(29)
|
(11)
|
(12)
|
(15)
|
(23)
|
6
|
(5)
|
(4)
|
(6)
|
(3)
|
|
| Other Items |
23
|
46
|
68
|
44
|
7
|
13
|
(5)
|
3
|
3
|
8
|
20
|
|
| 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
|
(1)
+61%
|
2
N/A
|
16
+782%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
16
|
(136)
|
(112)
|
(33)
|
33
|
(20)
|
28
|
11
|
7
|
(27)
|
(50)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(95)
|
(114)
|
(75)
|
(63)
|
(58)
|
(58)
|
4
|
(50)
|
(49)
|
(49)
|
(44)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(250)
-219%
|
(187)
+25%
|
(96)
+49%
|
(24)
+75%
|
(78)
-222%
|
32
N/A
|
(39)
N/A
|
(41)
-6%
|
(75)
-82%
|
(93)
-24%
|
|
| 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
|
1
N/A
|
3
+160%
|
0
-94%
|
|
| 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
|
39
+14%
|
71
+79%
|
74
+4%
|
|
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