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Archies Ltd (ARGG)

BSE
Currency in INR
26.51
+0.51(+1.96%)
Closed

ARGG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.37127.0830.7867.8439.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+42.03%+24.14%-75.78%+120.44%-41.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-71.76-23.77-26.2824.08-82.12
aa.aaaa.aaaa.aaaa.aaaa.aa184.2171.49126.78102.5892.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59.13-82.6-12.68-46.2238.69
aa.aaaa.aaaa.aaaa.aaaa.aa-69.261.95-57.04-12.6-8.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.5657.63-7.7597.54-2.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.27%+271.7%-113.45%+1,358.44%-102.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.64-10.53-15.03-16.43-5.18
aa.aaaa.aaaa.aaaa.aaaa.aa1561.242.06105.980.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.076.915.2282.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.38-187.03-24.09-165.97-39.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.57-2.32-1.07-0.59-1.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.416.844.523.462.87
aa.aaaa.aaaa.aaaa.aaaa.aa6.844.523.462.871.43
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5292.36-16.974.5911.58
aa.aaaa.aaaa.aaaa.aaaa.aa-287.4%+838.01%-118.38%+127.02%+152.53%
aa.aaaa.aaaa.aaaa.aaaa.aa16.67%34.13%2.63%8.77%3.47%
* In Millions of INR (except for per share items)