INTERARCH — Interarch Building Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.23bn
- IN₹23.49bn
- IN₹12.93bn
- 91
- 23
- 76
- 72
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 78.7 | 226 | 1,090 | 1,159 |
| Depreciation | ||||
| Non-Cash Items | -15.1 | 59 | -67 | -69.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 238 | -141 | -783 | -354 |
| 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 |
| Capital Expenditures | -52 | -38.7 | -136 | -252 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -298 | 130 | -53.4 | -75.7 |
| 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 |
| Financing Cash Flow Items | -4.37 | -12.6 | -12.5 | -51 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.67 | 351 | 186 | 29.1 |