INTERARCH — Interarch Building Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.05bn
- IN₹33.26bn
- IN₹14.54bn
- 88
- 19
- 88
- 75
Annual cashflow statement for Interarch Building Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.7 | 226 | 1,090 | 1,159 | 1,427 |
| Depreciation | |||||
| Non-Cash Items | -15.1 | 59 | -67 | -69.5 | -61.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 238 | -141 | -783 | -354 | -947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 262 | 313 | 815 | 536 |
| Capital Expenditures | -52 | -38.7 | -136 | -252 | -761 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -298 | 130 | -53.4 | -75.7 | -1,470 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | 90.8 | -190 | -328 | -2,231 |
| Financing Cash Flow Items | -4.37 | -12.6 | -12.5 | -51 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.8 | -1.42 | 62.6 | -458 | 1,921 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 351 | 186 | 29.1 | 226 |