Interarch Building Solutions Limited (NSE:INTERARCH)
India · Delayed Price · Currency is INR 1,635.10
+77.10 (4.95%)
Nov 11, 2026, 3:30 PM IST
NSE:INTERARCH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,328 | 1,345 | 1,078 | 862.62 | 814.63 | 171.33 |
Depreciation & Amortization | 165.88 | 142.01 | 116.52 | 78.96 | 72 | 116.56 |
Other Amortization | 2.43 | 2.43 | 1.19 | 0.8 | 0.97 | 1.01 |
Loss (Gain) From Sale of Assets | -0.93 | -1.21 | -1.22 | -1.28 | -1.71 | -10.3 |
Loss (Gain) From Sale of Investments | 0.57 | -7.22 | -3.35 | -3.54 | -0.1 | - |
Stock-Based Compensation | 39.88 | 68.39 | 78.13 | - | - | - |
Provision & Write-off of Bad Debts | 28.88 | 25.02 | 0.25 | 4.96 | -24.11 | 65.59 |
Other Operating Activities | -127.1 | -117.12 | -122.84 | -76.9 | 35.85 | -22.18 |
Change in Accounts Receivable | -1,330 | -1,240 | -587.35 | -223.03 | -819.46 | -180.38 |
Change in Inventory | 156.21 | -492.33 | -188.87 | -98.68 | -28.48 | -362.1 |
Change in Accounts Payable | 435.86 | 407.37 | -129.12 | 299.04 | 249.78 | 100.61 |
Change in Other Net Operating Assets | -455.15 | -320.5 | 289.16 | -27.73 | 13.49 | 381.66 |
Operating Cash Flow | 244.95 | -188.19 | 530.8 | 815.23 | 312.86 | 261.8 |
Operating Cash Flow Growth | 65.45% | - | -34.89% | 160.57% | 19.50% | -32.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,546 | -1,191 | -659.17 | -183.87 | -136.48 | -38.72 |
Sale of Property, Plant & Equipment | 1.56 | 1.66 | 3.16 | 3.3 | 2.67 | 1.79 |
Sale (Purchase) of Real Estate | 31.78 | 24.79 | 13.69 | - | 2.34 | 23.68 |
Investment in Securities | 701.3 | 757.95 | -1,634 | -167.33 | -114.29 | 72.03 |
Other Investing Activities | 139.7 | 178.62 | 59.43 | 25.96 | 55.88 | 32.03 |
Investing Cash Flow | -671.16 | -228.17 | -2,217 | -321.94 | -189.88 | 90.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 50 | 74.58 | - | 77.44 | 6.71 |
Long-Term Debt Issued | - | - | - | - | 7.71 | 14.13 |
Total Debt Issued | 77.49 | 50 | 74.58 | - | 85.15 | 20.84 |
Short-Term Debt Repaid | - | -68.34 | - | -5.84 | - | - |
Long-Term Debt Repaid | - | -7.76 | -9.1 | -11.62 | -10.08 | -9.63 |
Lease Payments | -5.15 | -4.09 | -4.45 | -5.65 | -5.16 | -2.86 |
Total Debt Repaid | -44.06 | -76.09 | -9.1 | -17.46 | -10.08 | -9.63 |
Net Debt Issued (Repaid) | 33.43 | -26.09 | 65.48 | -17.46 | 75.07 | 11.21 |
Issuance of Common Stock | 11.29 | 32.86 | 1,868 | - | - | - |
Repurchase of Common Stock | - | - | - | -432.81 | - | - |
Common Dividends Paid | -419.6 | -209.6 | - | - | - | - |
Other Financing Activities | -19.99 | -21.98 | -21.61 | -8.24 | -12.47 | -12.63 |
Financing Cash Flow | -394.87 | -224.82 | 1,912 | -458.51 | 62.6 | -1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -821.08 | -641.18 | 225.82 | 34.78 | 185.58 | 351.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,301 | -1,379 | -128.38 | 631.36 | 176.38 | 223.08 |
Free Cash Flow Growth | - | - | - | 257.96% | -20.93% | -33.08% |
Free Cash Flow Margin | -6.53% | -7.27% | -0.88% | 4.88% | 1.57% | 2.67% |
Free Cash Flow Per Share | -77.14 | -81.89 | -8.10 | 42.95 | 11.76 | 14.87 |
Levered Free Cash Flow | -855.83 | -564.82 | -698.14 | 536.18 | 132.97 | -214.85 |
Unlevered Free Cash Flow | -850.01 | -557.67 | -688.67 | 541.22 | 140.51 | -194.79 |
Free Cash Flow After Leases | -1,306 | -1,383 | -132.83 | 625.72 | 171.22 | 220.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.99 | 21.98 | 21.61 | 8.24 | 12.47 | 12.63 |
Cash Income Tax Paid | 491.43 | 446.93 | 330.85 | 303.37 | 197.77 | 80.27 |
Change in Working Capital | -1,193 | -1,646 | -616.17 | -50.39 | -584.67 | -60.21 |