Archidply Industries cash flow

Latest FY26

Cash from operations: ₹34.1cr−₹23.4 cr in FY25
Capital spending: ₹1.2cr−75.5% on FY25
Free cash flow: ₹32.9cr−₹28.3 cr in FY25
Cash from financing: −₹32.5cr₹27.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.3	13.4	4.5	4.0
	—	0.0	0.0	0.0	0.1
	—	17.7	17.7	7.5	5.8
	—	−0.6	−0.5	−0.6	−0.2
	—	−0.2	−0.6	0.5	−2.6
	—	−0.1	−0.1	−0.0	−0.0
	—	−0.6	−25.1	−3.9	0.5
	—	−13.2	−38.8	−5.8	−10.2
	—	−0.7	0.5	−0.2	−11.6
	—	10.3	−4.4	−3.6	2.5
	—	−2.7	21.0	8.2	2.6
	—	0.9	0.9	−2.0	2.0
	—	3.0	3.4	−0.2	2.0
Cash from operating activities
	17.3	11.2	−7.7	12.3	16.5
	—	27.2	−12.7	4.4	−5.2
	—	38.4	−20.4	16.7	11.3
	—	4.3	3.0	5.2	4.0
	—	34.1	−23.4	11.5	7.4
Cash from investing activities
	—	1.2	4.9	76.5	35.8
	—	0.1	0.2	0.1	0.1
	—	0.0	0.0	0.0	0.4
	—	0.0	0.0	0.0	1.0
	—	0.0	0.0	4.6	1.0
	—	0.0	0.0	0.0	0.6
	—	0.0	0.0	−11.6	0.0
	—	0.6	0.5	0.6	0.2
	—	−1.0	−0.4	0.0	0.0
	—	−1.5	−4.7	−68.8	−35.4
Cash from financing activities
	—	36.5	57.6	65.7	34.4
	—	50.0	11.2	2.0	5.6
	—	1.4	1.2	0.6	0.0
	—	17.7	17.7	7.5	5.8
	—	0.0	0.0	0.0	3.3
	—	−32.5	27.4	55.7	26.3
	—	0.1	−0.6	−1.6	−1.7
	—	0.1	−0.6	−1.6	−1.7
	—	—	—	0.9	2.5
Reference items
	47.6	42.3	21.9	21.6	24.0
	6.7%	6.3%	3.9%	5.0%	5.7%
	32.9	32.9	−28.3	−65.1	−28.4
	—	1.8	0.3	−8.8	—
	₹16.56	₹16.56	−₹14.25	−₹32.77	−₹14.32
	5.62×	—	—	—	—
	—	4.28×	3.17×	1.62×	0.60×
	—	4.3	3.0	5.2	4.0
	—	17.7	17.7	7.5	5.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARCHIDPLY₹93.11

Archidply Industries Limited

· Consumer Goods

₹ CrorePeersRUSHIL ADL GREENPANEL GREENPLY STYLAMIND GREENLAMMcap ₹185 Cr

View

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 & Amortisation	4.0	4.5	13.4	13.3	—
+ Impairment Loss / (Reversal)	0.1	0.0	0.0	0.0	—
+ Finance Costs	5.8	7.5	17.7	17.7	—
+ Interest Income	-0.2	-0.6	-0.5	-0.6	—
+ Other Non-cash Items	-2.6	0.5	-0.6	-0.2	—
+ Other — Cash Effects are Investing / Financing	-0.0	-0.0	-0.1	-0.1	—
Changes in Working Capital
+ Inventories	0.5	-3.9	-25.1	-0.6	—
+ Trade Receivables — Current	-10.2	-5.8	-38.8	-13.2	—
+ Other Financial Assets — Current	-11.6	-0.2	0.5	-0.7	—
+ Other Current Assets	2.5	-3.6	-4.4	10.3	—
+ Trade Payables — Current	2.6	8.2	21.0	-2.7	—
+ Other Current Liabilities	2.0	-2.0	0.9	0.9	—
+ Provisions — Current	2.0	-0.2	3.4	3.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	16.5	12.3	-7.7	11.2	17.3
+ Total Adjustments (incl. Working Capital)	-5.2	4.4	-12.7	27.2	—
Cash from Operations (pre-tax)	11.3	16.7	-20.4	38.4	—
+ Income Taxes Paid	4.0	5.2	3.0	4.3	—
Cash from Operating Activities	7.4	11.5	-23.4	34.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.8	76.5	4.9	1.2	—
+ Disp of Fixed Assets	0.1	0.1	0.2	0.1	—
+ Acq of Investment Property	0.4	0.0	0.0	0.0	—
+ Disp of Investment Property	1.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	1.0	4.6	0.0	0.0	—
+ Disp of Other Long-term Assets	0.6	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	-11.6	0.0	0.0	—
+ Interest Received — Investing	0.2	0.6	0.5	0.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.4	-1.0	—
Cash from Investing Activities	-35.4	-68.8	-4.7	-1.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	34.4	65.7	57.6	36.5	—
+ Repayment of Borrowings	5.6	2.0	11.2	50.0	—
+ Payment of Lease Liabilities	0.0	0.6	1.2	1.4	—
+ Interest Paid	5.8	7.5	17.7	17.7	—
+ Other Inflows / (Outflows) — Financing	3.3	0.0	0.0	0.0	—
Cash from Financing Activities	26.3	55.7	27.4	-32.5	—
Net Changes in Cash (pre-FX)	-1.7	-1.6	-0.6	0.1	—
Net Changes in Cash	-1.7	-1.6	-0.6	0.1	—
Closing Cash	2.5	0.9	—	—	—
Reference Items
EBITDA	24.0	21.6	21.9	42.3	47.6
EBITDA Margin %	5.69	4.95	3.94	6.31	6.69
Free Cash Flow (CFO − Capex)	-28.4	-65.1	-28.3	32.9	32.9
Free Cash Flow to Equity	—	-8.8	0.3	1.8	—
Free Cash Flow per Basic Share	-14.32	-32.77	-14.25	16.56	16.56
Price to Free Cash Flow	—	—	—	—	5.62
Cash Flow to Net Income	0.60	1.62	3.17	4.28	—
Cash Paid for Taxes	4.0	5.2	3.0	4.3	—
Cash Paid for Interest	5.8	7.5	17.7	17.7	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.