A
Archidply Decor
ADL
Last Price
52 Week Range
₹62.00 - ₹121.77
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Archidply Decor Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹0.286M | ₹1.193M | ₹-1.367M | ||||||
| ₹17.529M | ₹18.458M | ₹8.023M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-37.516M | ₹-7.637M | ₹12.314M | ||||||
| ₹13.605M | ₹9.052M | ₹12.252M | ||||||
| ₹-6.096M | ₹21.066M | ₹31.222M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-18.357M | ₹-7.866M | ₹-0.755M | ||||||
| - | - | - | ||||||
| - | ₹-159K | - | ||||||
| ₹36K | - | - | ||||||
| ₹14.838M | ₹4.382M | ₹5.466M | ||||||
| ₹-3.483M | ₹-3.643M | ₹4.711M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹32.021M | ₹8.671M | ₹-24.445M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-21.554M | ₹-25.299M | ₹-9.04M | ||||||
| ₹10.467M | ₹-16.628M | ₹-33.485M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹2.272M | ₹3.16M | - | ||||||
| ₹0.888M | ₹0.794M | ₹6.402M | ||||||
| ₹3.16M | ₹3.954M | ₹6.402M | ||||||
| ₹-14.248M | ₹21.066M | ₹31.222M | ||||||
| ₹-18.357M | ₹-7.866M | ₹-0.755M | ||||||
| ₹-24.453M | ₹13.2M | ₹30.467M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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