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BSE Cash Flow
Archies Ltd.
BSE Code 532212
ISIN Demat INE731A01020
Book Value (Rs) 25.47
NSE Code ARCHIES
Dividend Yield % 0.00
Market Cap(Rs Mn) 795.52
TTM PE(x) 0.00
TTM EPS(Rs) -0.43
Face Value (Rs) 2  
Type:
(Rs. in Million)
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax126.84118.69119.28105.5585.54
Adjustment43.9524.5525.4522.2317.54
Changes In working Capital-54.41-36.79-28.98-41.37-42.14
Cash Flow after changes in Working Capital116.38106.45115.7586.4160.94
Cash Flow from Operating Activities79.7070.9182.2754.2948.36
Cash Flow from Investing Activities-118.50-127.16-57.69-60.70-13.41
Cash Flow from Financing Activities101.0456.27-24.215.72-24.39
Net Cash Inflow / Outflow62.240.010.38-0.6910.56
Opening Cash & Cash Equivalents15.0515.0414.6615.354.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent77.2915.0515.0414.6615.35