Interarch Building Products Ltd
NSE:INTERARCH
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| 52 Week Range |
1 378.25
2 623.4
|
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Cash Flow Statement
Cash Flow Statement
Interarch Building Products Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 090
|
1 159
|
1 427
|
|
| Depreciation & Amortization |
73
|
80
|
118
|
|
| Stock-Based Compensation |
0
|
0
|
78
|
|
| Other Non-Cash Items |
(67)
|
(70)
|
(62)
|
|
| Cash Taxes Paid |
198
|
303
|
331
|
|
| Cash Interest Paid |
12
|
8
|
13
|
|
| Change in Working Capital |
(783)
|
(354)
|
(947)
|
|
| Cash from Operating Activities |
313
N/A
|
815
+161%
|
536
-34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(136)
|
(252)
|
(761)
|
|
| Other Items |
(53)
|
(76)
|
(1 470)
|
|
| Cash from Investing Activities |
(190)
N/A
|
(328)
-73%
|
(2 231)
-581%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(390)
|
1 868
|
|
| Net Issuance of Debt |
75
|
(17)
|
65
|
|
| Other |
(12)
|
(51)
|
(13)
|
|
| Cash from Financing Activities |
63
N/A
|
(458)
N/A
|
1 921
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
186
N/A
|
29
-84%
|
226
+675%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
176
N/A
|
563
+219%
|
(225)
N/A
|
|
