Interarch Building Solutions Limited (NSE:INTERARCH)
India
· Delayed Price · Currency is INR 2,247.00
-37.70 (-1.65%)
Jun 6, 2025, 3:29 PM IST
NSE:INTERARCH 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 1,078 | 862.62 | 814.63 | 171.33 | 138.54 | Upgrade
|
| Depreciation & Amortization | 117.71 | 78.96 | 72 | 116.56 | 50.93 | Upgrade
|
| Other Amortization | - | 0.8 | 0.97 | 1.01 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.28 | -1.71 | -10.3 | -0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.35 | -3.54 | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 78.13 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 4.97 | -24.11 | 65.59 | -24.68 | Upgrade
|
| Other Operating Activities | -118.04 | -76.9 | 35.85 | -22.18 | -8.4 | Upgrade
|
| Change in Accounts Receivable | -587.35 | -223.04 | -819.46 | -180.38 | 340.19 | Upgrade
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| Change in Inventory | -188.87 | -98.67 | -28.48 | -362.1 | 162.94 | Upgrade
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| Change in Accounts Payable | -129.12 | 299.04 | 249.78 | 100.61 | -199.43 | Upgrade
|
| Change in Other Net Operating Assets | 289.16 | -27.73 | 13.49 | 381.66 | -75.03 | Upgrade
|
| Operating Cash Flow | 535.59 | 815.23 | 312.86 | 261.8 | 385.37 | Upgrade
|
| Operating Cash Flow Growth | -34.30% | 160.57% | 19.50% | -32.06% | -39.20% | Upgrade
|
| Capital Expenditures | -760.93 | -251.9 | -136.48 | -38.72 | -52.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 3.31 | 2.67 | 1.79 | 2.34 | Upgrade
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| Investment in Securities | -1,634 | -167.34 | -114.29 | 72.03 | -333.13 | Upgrade
|
| Other Investing Activities | 161.19 | 88.33 | 55.88 | 32.03 | 34.62 | Upgrade
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| Investing Cash Flow | -2,231 | -327.6 | -189.88 | 90.81 | -348.2 | Upgrade
|
| Short-Term Debt Issued | 74.58 | - | 77.44 | 6.71 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7.71 | 14.13 | - | Upgrade
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| Total Debt Issued | 74.58 | - | 85.15 | 20.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.84 | - | - | -19.68 | Upgrade
|
| Long-Term Debt Repaid | -9.1 | -11.61 | -10.08 | -9.63 | -7.92 | Upgrade
|
| Total Debt Repaid | -9.1 | -17.45 | -10.08 | -9.63 | -27.59 | Upgrade
|
| Net Debt Issued (Repaid) | 65.48 | -17.45 | 75.07 | 11.21 | -27.59 | Upgrade
|
| Issuance of Common Stock | 1,868 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -432.81 | - | - | - | Upgrade
|
| Other Financing Activities | -12.71 | -8.23 | -12.47 | -12.63 | -5.9 | Upgrade
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| Financing Cash Flow | 1,921 | -458.49 | 62.6 | -1.42 | -33.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 225.82 | 29.14 | 185.58 | 351.19 | 3.68 | Upgrade
|
| Free Cash Flow | -225.34 | 563.33 | 176.38 | 223.08 | 333.34 | Upgrade
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| Free Cash Flow Growth | - | 219.38% | -20.93% | -33.08% | -32.13% | Upgrade
|
| Free Cash Flow Margin | -1.55% | 4.36% | 1.57% | 2.67% | 5.79% | Upgrade
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| Free Cash Flow Per Share | -14.22 | 38.32 | 11.76 | 14.87 | 22.22 | Upgrade
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| Cash Interest Paid | 12.71 | 8.23 | 12.47 | 12.63 | 5.9 | Upgrade
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| Cash Income Tax Paid | 330.85 | 303.37 | 197.77 | 80.27 | 14.73 | Upgrade
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| Levered Free Cash Flow | -463.88 | 462.56 | 132.97 | -214.85 | 263.42 | Upgrade
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| Unlevered Free Cash Flow | -448.73 | 467.59 | 140.51 | -194.79 | 263.56 | Upgrade
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| Change in Net Working Capital | 661.57 | 32.31 | 456.71 | 415.83 | -166.22 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.