I
Interarch Building Products Ltd
NSE:INTERARCH
Interarch Building Products Ltd
NSE:INTERARCH
Price:
1 665
INR
-3.51%
Market Closed
Market Cap:
₹27.9B
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Cash Flow Statement
Cash Flow Statement
Interarch Building Products Ltd
Interarch Building Products Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 692
|
|
| Depreciation & Amortization |
139
|
|
| Other Non-Cash Items |
(88)
|
|
| Cash Taxes Paid |
365
|
|
| Cash Interest Paid |
16
|
|
| Change in Working Capital |
(1 595)
|
|
| Cash from Operating Activities |
148
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(786)
|
|
| Other Items |
909
|
|
| Cash from Investing Activities |
123
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(67)
|
|
| Net Issuance of Debt |
(89)
|
|
| Other |
(16)
|
|
| Cash from Financing Activities |
(172)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
99
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(638)
N/A
|
|
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