Archies cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹3.7cr−52.1% on FY25
Capital spending
₹0.3cr−58.3% on FY25
Free cash flow
₹3.4cr−51.6% on FY25
Cash from financing
−₹5.2cr−₹7.5 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.
—5.27.39.210.3
—3.94.95.05.2
—−1.0−0.3−0.3−0.5
—0.00.00.00.0
—−0.1−0.10.0−7.1
Changes in working capital
—0.00.10.5−1.5
—2.80.10.90.3
—−0.1−0.50.00.0
—0.00.0−0.12.4
—0.90.10.00.0
—0.0−0.6−1.3−1.5
—0.00.0−0.1−0.3
—−1.3−1.1−0.4−0.7
—0.00.0−0.90.0
—−1.80.40.0−1.0
Cash from operating activities
−7.0−4.8−2.7−8.61.1
—8.510.412.65.6
—3.77.64.06.7
—0.0−0.00.0−0.1
—3.77.74.06.8
Cash from investing activities
—0.30.60.51.6
—0.50.50.010.6
—0.00.00.00.0
—1.00.30.30.5
—0.00.00.00.3
—1.30.2−0.29.8
Cash from financing activities
—2.03.18.40.0
—0.10.71.04.4
—3.45.06.37.0
—3.84.95.05.3
—0.00.00.0−0.0
—−5.2−7.5−3.9−16.6
—−0.30.3−0.1−0.1
—−0.30.3−0.1−0.1
———0.10.3
Reference items
−0.4−1.82.61.94.5
−0.8%−3.2%3.7%2.4%5.2%
3.43.47.13.55.1
—1.64.65.9—
₹1.01₹1.01₹2.09₹1.03₹1.52
10.94×————
—−0.85×−5.24×−0.49×2.82×
—0.0−0.00.0−0.1
—3.84.95.05.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ARCHIES₹11.07

Archies Limited

· Consumer Goods
₹ CroreMcap ₹37.4 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 & Amortisation10.39.27.35.2—
+ Finance Costs5.25.04.93.9—
+ Interest Income-0.5-0.3-0.3-1.0—
+ Other Non-cash Items0.00.00.00.0—
+ Other Reconciling Items-7.10.0-0.1-0.1—
Changes in Working Capital
+ Inventories-1.50.50.10.0—
+ Trade Receivables — Current0.30.90.12.8—
+ Other Financial Assets — Non-current0.00.0-0.5-0.1—
+ Other Current Assets2.4-0.10.00.0—
+ Other Non-current Assets0.00.00.10.9—
+ Trade Payables — Current-1.5-1.3-0.60.0—
+ Other Financial Liabilities — Current-0.3-0.10.00.0—
+ Other Financial Liabilities — Non-current-0.7-0.4-1.1-1.3—
+ Other Current Liabilities0.0-0.90.00.0—
+ Other Non-current Liabilities-1.00.00.4-1.8—
Cash from Operating Activities
Profit Before Tax (per I/S)1.1-8.6-2.7-4.8-7.0
+ Total Adjustments (incl. Working Capital)5.612.610.48.5—
Cash from Operations (pre-tax)6.74.07.63.7—
+ Income Taxes Paid-0.10.0-0.00.0—
Cash from Operating Activities6.84.07.73.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.60.50.60.3—
+ Disp of Fixed Assets10.60.00.50.5—
+ Disp of Intangibles under Development0.00.00.00.0—
+ Interest Received — Investing0.50.30.31.0—
+ Other Inflows / (Outflows) — Investing0.30.00.00.0—
Cash from Investing Activities9.8-0.20.21.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.08.43.12.0—
+ Repayment of Borrowings4.41.00.70.1—
+ Payment of Lease Liabilities7.06.35.03.4—
+ Interest Paid5.35.04.93.8—
+ Dividends Paid-0.00.00.00.0—
Cash from Financing Activities-16.6-3.9-7.5-5.2—
Net Changes in Cash (pre-FX)-0.1-0.10.3-0.3—
Net Changes in Cash-0.1-0.10.3-0.3—
Closing Cash0.30.1———
Reference Items
EBITDA4.51.92.6-1.8-0.4
EBITDA Margin %5.202.353.73-3.19-0.80
Free Cash Flow (CFO − Capex)5.13.57.13.43.4
Free Cash Flow to Equity—5.94.61.6—
Free Cash Flow per Basic Share1.521.032.091.011.01
Price to Free Cash Flow————10.94
Cash Flow to Net Income2.82-0.49-5.24-0.85—
Cash Paid for Taxes-0.10.0-0.00.0—
Cash Paid for Interest5.35.04.93.8—
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%.