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
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.