04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

Login/Signup
LOGIN HERE
Cancel

Archidply Decor Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543231 | NSE Symbol : ADL | ISIN : INE0CHO01012 | Industry : Plywood Boards/Laminates |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.230.280.651.030.88
Net Cash from Operating Activities-0.614.921.62-2.055.31
Net Cash Used In Investing Activities-0.35-2.371.516.67-1.15
Net Cash Used In Financing Activities1.05-2.60-3.50-5.01-4.01
Net Inc/(Dec) In Cash And Cash Equivalent0.09-0.05-0.37-0.390.15
Cash And Cash Equivalents At End Of The Year0.320.230.280.651.03