Interarch Building Solutions Limited (NSE:INTERARCH)
India
· Delayed Price · Currency is INR 1,653.00
+99.50 (6.40%)
Apr 3, 2025, 2:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 862.62 | 814.63 | 171.33 | 138.54 | 396.36 |
| Depreciation & Amortization | - | 78.96 | 72 | 116.56 | 50.93 | 52.52 |
| Other Amortization | - | 0.8 | 0.97 | 1.01 | 1.06 | 1.16 |
| Loss (Gain) From Sale of Assets | - | -1.28 | -1.71 | -10.3 | -0.75 | -0.07 |
| Loss (Gain) From Sale of Investments | - | -3.54 | -0.1 | - | - | - |
| Provision & Write-off of Bad Debts | - | 4.97 | -24.11 | 65.59 | -24.68 | 149.56 |
| Other Operating Activities | - | -76.9 | 35.85 | -22.18 | -8.4 | -53.45 |
| Change in Accounts Receivable | - | -223.04 | -819.46 | -180.38 | 340.19 | -102.3 |
| Change in Inventory | - | -98.67 | -28.48 | -362.1 | 162.94 | -180.95 |
| Change in Accounts Payable | - | 299.04 | 249.78 | 100.61 | -199.43 | 0.28 |
| Change in Other Net Operating Assets | - | -27.73 | 13.49 | 381.66 | -75.03 | 370.75 |
| Operating Cash Flow | - | 815.23 | 312.86 | 261.8 | 385.37 | 633.86 |
| Operating Cash Flow Growth | - | 160.57% | 19.50% | -32.06% | -39.20% | - |
| Capital Expenditures | - | -251.9 | -136.48 | -38.72 | -52.03 | -142.69 |
| Sale of Property, Plant & Equipment | - | 3.31 | 2.67 | 1.79 | 2.34 | 3.08 |
| Investment in Securities | - | -167.34 | -114.29 | 72.03 | -333.13 | -187.49 |
| Other Investing Activities | - | 88.33 | 55.88 | 32.03 | 34.62 | 14.05 |
| Investing Cash Flow | - | -327.6 | -189.88 | 90.81 | -348.2 | -313.05 |
| Short-Term Debt Issued | - | - | 77.44 | 6.71 | - | 21 |
| Long-Term Debt Issued | - | - | 7.71 | 14.13 | - | 12.99 |
| Total Debt Issued | - | - | 85.15 | 20.84 | - | 33.99 |
| Short-Term Debt Repaid | - | -5.84 | - | - | -19.68 | -386.52 |
| Long-Term Debt Repaid | - | -11.61 | -10.08 | -9.63 | -7.92 | -9.94 |
| Total Debt Repaid | - | -17.45 | -10.08 | -9.63 | -27.59 | -396.46 |
| Net Debt Issued (Repaid) | - | -17.45 | 75.07 | 11.21 | -27.59 | -362.47 |
| Repurchase of Common Stock | - | -432.81 | - | - | - | - |
| Other Financing Activities | - | -8.23 | -12.47 | -12.63 | -5.9 | -32.73 |
| Financing Cash Flow | - | -458.49 | 62.6 | -1.42 | -33.49 | -395.2 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
| Net Cash Flow | - | 29.14 | 185.58 | 351.19 | 3.68 | -74.39 |
| Free Cash Flow | - | 563.33 | 176.38 | 223.08 | 333.34 | 491.17 |
| Free Cash Flow Growth | - | 219.38% | -20.93% | -33.08% | -32.13% | - |
| Free Cash Flow Margin | - | 4.36% | 1.57% | 2.67% | 5.79% | 6.83% |
| Free Cash Flow Per Share | - | 38.32 | 11.76 | 14.87 | 22.22 | 32.74 |
| Cash Interest Paid | - | 8.23 | 12.47 | 12.63 | 5.9 | 32.73 |
| Cash Income Tax Paid | - | 303.37 | 197.77 | 80.27 | 14.73 | 122.87 |
| Levered Free Cash Flow | - | 462.56 | 132.97 | -214.85 | 263.42 | - |
| Unlevered Free Cash Flow | - | 467.59 | 140.51 | -194.79 | 263.56 | - |
| Change in Net Working Capital | - | 32.31 | 456.71 | 415.83 | -166.22 | - |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.