INTERARCHCivil Construction
Interarch Building Products Inc — Cash Flow Statement
₹1665.00
-4.57%
Interarch Building Products Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.53 Cr | 56.34 Cr | 17.64 Cr | 22.31 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -39.00 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -0.46 Cr | -0.60 Cr | -0.49 Cr | -0.68 Cr | — |
| Capital Expenditure | -76.09 Cr | -25.19 Cr | -13.65 Cr | -3.87 Cr | — |
| End Cash Position | 84.72 Cr | 62.14 Cr | 58.66 Cr | 40.10 Cr | — |
| Beginning Cash Position | 62.14 Cr | 58.66 Cr | 40.10 Cr | 4.99 Cr | — |
| Changes In Cash | 22.58 Cr | 3.48 Cr | 18.56 Cr | 35.12 Cr | — |
| Financing Cash Flow | 192.08 Cr | -45.85 Cr | 6.26 Cr | -0.14 Cr | — |
| Net Other Financing Charges | 186.81 Cr | -4.28 Cr | — | — | — |
| Interest Paid Cff | -1.27 Cr | -0.82 Cr | -1.25 Cr | -1.26 Cr | — |
| Net Common Stock Issuance | 0.00 | -39.00 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -39.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 6.99 Cr | -1.18 Cr | 8.02 Cr | 1.41 Cr | — |
| Net Short Term Debt Issuance | 7.46 Cr | -0.58 Cr | 7.74 Cr | 0.67 Cr | — |
| Net Long Term Debt Issuance | -0.46 Cr | -0.60 Cr | 0.28 Cr | 0.74 Cr | — |
| Long Term Debt Payments | -0.46 Cr | -0.60 Cr | -0.49 Cr | -0.68 Cr | — |
| Investing Cash Flow | -223.06 Cr | -32.19 Cr | -18.99 Cr | 9.08 Cr | — |
| Interest Received Cfi | 16.11 Cr | 10.20 Cr | 5.53 Cr | 3.28 Cr | — |
| Net Investment Purchase And Sale | -163.40 Cr | -16.73 Cr | -11.43 Cr | 7.20 Cr | — |
| Sale Of Investment | 154.10 Cr | 33.78 Cr | 34.24 Cr | 85.12 Cr | — |
| Purchase Of Investment | -317.50 Cr | -50.52 Cr | -45.67 Cr | -77.92 Cr | — |
| Net PPE Purchase And Sale | -75.78 Cr | -24.86 Cr | -13.38 Cr | -3.69 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.33 Cr | 0.27 Cr | 0.18 Cr | — |
| Purchase Of PPE | -76.09 Cr | -25.19 Cr | -13.65 Cr | -3.87 Cr | — |
| Operating Cash Flow | 53.56 Cr | 81.52 Cr | 31.29 Cr | 26.18 Cr | — |
| Taxes Refund Paid | -33.09 Cr | -30.34 Cr | -19.78 Cr | -8.03 Cr | — |
| Change In Working Capital | -61.62 Cr | -5.04 Cr | -58.47 Cr | -6.02 Cr | — |
| Change In Other Current Liabilities | 63.38 Cr | 10.77 Cr | 19.44 Cr | 46.31 Cr | — |
| Change In Other Current Assets | -27.17 Cr | -9.95 Cr | -12.84 Cr | -8.29 Cr | — |
| Change In Payable | -12.91 Cr | 29.90 Cr | 24.98 Cr | 10.06 Cr | — |
| Change In Inventory | -18.89 Cr | -9.87 Cr | -2.85 Cr | -36.21 Cr | — |
| Change In Receivables | -58.73 Cr | -22.30 Cr | -81.95 Cr | -18.04 Cr | — |
| Other Non Cash Items | -13.59 Cr | -6.98 Cr | -4.13 Cr | 0.35 Cr | — |
| Stock Based Compensation | 7.81 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -0.36 Cr | 1.23 Cr | -4.49 Cr | 5.79 Cr | — |
| Depreciation And Amortization | 11.77 Cr | 7.98 Cr | 7.30 Cr | 11.76 Cr | — |
| Depreciation | 11.77 Cr | 7.98 Cr | 7.20 Cr | 11.66 Cr | — |
| Gain Loss On Investment Securities | -0.34 Cr | -0.35 Cr | -0.07 Cr | -0.95 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | -0.13 Cr | -0.11 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 142.70 Cr | 115.89 Cr | 108.95 Cr | 22.59 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.77 Cr | 1.41 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.77 Cr | 1.41 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.23 Cr | 2.37 Cr | -0.01 Cr |
| Sale Of Investment Properties | — | 0.00 | 0.23 Cr | 2.37 Cr | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.10 Cr | 0.10 Cr | — |
| Purchase Of Investment Properties | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.