Archidply Decor cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹2.4cr+16.2% on FY25
Capital spending
₹0.2cr−79.5% on FY25
Free cash flow
₹2.3cr+73.3% on FY25
Cash from financing
−₹4.0cr−₹1.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.51.81.81.3
—0.20.00.00.0
—0.00.00.01.3
—−0.20.00.00.0
—0.00.00.00.0
Changes in working capital
—0.6−1.1−5.33.6
—1.01.11.8−3.0
—−1.60.0−0.30.0
—0.00.00.0−2.4
—0.5−0.9−0.41.6
—−0.1−0.20.20.4
—−0.40.3−0.2−0.3
Cash from operating activities
−0.2−0.00.10.81.1
—1.61.1−2.42.6
—1.61.2−1.63.7
—−0.9−1.0−0.9−0.8
—−1.7−2.1−1.90.0
—0.1−0.10.10.0
—0.00.20.10.1
—2.42.1−0.62.8
Cash from investing activities
—0.20.81.80.7
—0.71.9−0.61.5
—1.41.40.01.4
—0.91.00.90.8
—−0.0−0.00.0−0.2
—1.5−0.4−0.3−0.2
Cash from financing activities
—0.01.83.23.9
—1.80.90.05.2
—0.20.30.50.0
—1.52.21.71.3
—−0.40.00.00.0
—−4.0−1.71.0−2.6
—−0.00.10.1−0.0
—−0.00.10.1−0.0
———0.30.2
Reference items
1.62.02.93.42.9
3.4%4.3%5.6%7.3%5.8%
2.32.31.3−2.52.1
—−1.1−2.91.9—
₹4.11₹4.11₹2.37−₹4.40₹3.69
15.82×————
—1,223.90×37.28×−21.52×3.80×
—0.00.20.10.1
—1.52.21.71.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ADL₹65.00

Archidply Decor Limited

· Consumer Goods
₹ CrorePeersARCHIDPLYRUSHILGREENPANELGREENPLYSTYLAMINDGREENLAMMcap ₹36.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.31.81.81.5—
+ Impairment Loss / (Reversal)0.00.00.00.2—
+ Interest Income1.30.00.00.0—
+ Fair Value (Gains) / Losses0.00.00.0-0.2—
+ Other Non-cash Items0.00.00.00.0—
Changes in Working Capital
+ Inventories3.6-5.3-1.10.6—
+ Trade Receivables — Current-3.01.81.11.0—
+ Other Current Assets0.0-0.30.0-1.6—
+ Other Non-current Assets-2.40.00.00.0—
+ Trade Payables — Current1.6-0.4-0.90.5—
+ Other Current Liabilities0.40.2-0.2-0.1—
+ Provisions — Current-0.3-0.20.3-0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)1.10.80.1-0.0-0.2
+ Total Adjustments (incl. Working Capital)2.6-2.41.11.6—
Cash from Operations (pre-tax)3.7-1.61.21.6—
+ Interest Received — Operating-0.8-0.9-1.0-0.9—
+ Interest Paid — Operating0.0-1.9-2.1-1.7—
+ Other Inflows / (Outflows) — Operating0.00.1-0.10.1—
+ Income Taxes Paid0.10.10.20.0—
Cash from Operating Activities2.8-0.62.12.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.71.80.80.2—
+ Loans & Advances Made1.5-0.61.90.7—
+ Loans & Advances Repaid1.40.01.41.4—
+ Interest Received — Investing0.80.91.00.9—
+ Other Inflows / (Outflows) — Investing-0.20.0-0.0-0.0—
Cash from Investing Activities-0.2-0.3-0.41.5—
Cash from Financing Activities
+ Proceeds from Borrowings3.93.21.80.0—
+ Repayment of Borrowings5.20.00.91.8—
+ Payment of Lease Liabilities0.00.50.30.2—
+ Interest Paid1.31.72.21.5—
+ Other Inflows / (Outflows) — Financing0.00.00.0-0.4—
Cash from Financing Activities-2.61.0-1.7-4.0—
Net Changes in Cash (pre-FX)-0.00.10.1-0.0—
Net Changes in Cash-0.00.10.1-0.0—
Closing Cash0.20.3———
Reference Items
EBITDA2.93.42.92.01.6
EBITDA Margin %5.767.285.574.323.38
Free Cash Flow (CFO − Capex)2.1-2.51.32.32.3
Free Cash Flow to Equity—1.9-2.9-1.1—
Free Cash Flow per Basic Share3.69-4.402.374.114.11
Price to Free Cash Flow————15.82
Cash Flow to Net Income3.80-21.5237.281,223.90—
Cash Paid for Taxes0.10.10.20.0—
Cash Paid for Interest1.31.72.21.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.