Interarch Building Solutions Limited (BOM:544232)
India · Delayed Price · Currency is INR 1,926.05
-47.50 (-2.41%)
At close: Feb 13, 2026
BOM:544232 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,078 | 862.62 | 814.63 | 171.33 | 138.54 |
Depreciation & Amortization | 116.52 | 78.96 | 72 | 116.56 | 50.93 |
Other Amortization | 1.19 | 0.8 | 0.97 | 1.01 | 1.06 |
Loss (Gain) From Sale of Assets | -1.22 | -1.28 | -1.71 | -10.3 | -0.75 |
Loss (Gain) From Sale of Investments | -3.35 | -3.54 | -0.1 | - | - |
Stock-Based Compensation | 78.13 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.25 | 4.96 | -24.11 | 65.59 | -24.68 |
Other Operating Activities | -118.04 | -76.9 | 35.85 | -22.18 | -8.4 |
Change in Accounts Receivable | -587.35 | -223.03 | -819.46 | -180.38 | 340.19 |
Change in Inventory | -188.87 | -98.68 | -28.48 | -362.1 | 162.94 |
Change in Accounts Payable | -129.12 | 299.04 | 249.78 | 100.61 | -199.43 |
Change in Other Net Operating Assets | 289.16 | -27.73 | 13.49 | 381.66 | -75.03 |
Operating Cash Flow | 535.59 | 815.23 | 312.86 | 261.8 | 385.37 |
Operating Cash Flow Growth | -34.30% | 160.57% | 19.50% | -32.06% | -39.20% |
Capital Expenditures | -659.17 | -183.87 | -136.48 | -38.72 | -52.03 |
Sale of Property, Plant & Equipment | 3.16 | 3.3 | 2.67 | 1.79 | 2.34 |
Sale (Purchase) of Real Estate | - | - | 2.34 | 23.68 | - |
Investment in Securities | -1,634 | -167.33 | -114.29 | 72.03 | -333.13 |
Other Investing Activities | 59.43 | 25.96 | 55.88 | 32.03 | 34.62 |
Investing Cash Flow | -2,231 | -321.94 | -189.88 | 90.81 | -348.2 |
Short-Term Debt Issued | 74.58 | - | 77.44 | 6.71 | - |
Long-Term Debt Issued | - | - | 7.71 | 14.13 | - |
Total Debt Issued | 74.58 | - | 85.15 | 20.84 | - |
Short-Term Debt Repaid | - | -5.84 | - | - | -19.68 |
Long-Term Debt Repaid | -9.1 | -11.62 | -10.08 | -9.63 | -7.92 |
Total Debt Repaid | -9.1 | -17.46 | -10.08 | -9.63 | -27.59 |
Net Debt Issued (Repaid) | 65.48 | -17.46 | 75.07 | 11.21 | -27.59 |
Issuance of Common Stock | 1,868 | - | - | - | - |
Repurchase of Common Stock | - | -432.81 | - | - | - |
Other Financing Activities | -12.71 | -8.24 | -12.47 | -12.63 | -5.9 |
Financing Cash Flow | 1,921 | -458.51 | 62.6 | -1.42 | -33.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 225.82 | 34.78 | 185.58 | 351.19 | 3.68 |
Free Cash Flow | -123.58 | 631.36 | 176.38 | 223.08 | 333.34 |
Free Cash Flow Growth | - | 257.96% | -20.93% | -33.08% | -32.13% |
Free Cash Flow Margin | -0.85% | 4.88% | 1.57% | 2.67% | 5.79% |
Free Cash Flow Per Share | -7.80 | 42.95 | 11.76 | 14.87 | 22.22 |
Cash Interest Paid | 12.71 | 8.24 | 12.47 | 12.63 | 5.9 |
Cash Income Tax Paid | 330.85 | 303.37 | 197.77 | 80.27 | 14.73 |
Levered Free Cash Flow | -698.14 | 536.18 | 132.97 | -214.85 | 263.42 |
Unlevered Free Cash Flow | -688.67 | 541.22 | 140.51 | -194.79 | 263.56 |
Change in Working Capital | -616.17 | -50.39 | -584.67 | -60.21 | 228.67 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.