INTERARCH BUILDING PRODUCTS
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INTERARCH BUILDING PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹116 Cr | ₹109 Cr | ₹23 Cr | ₹7.87 Cr | ₹45 Cr |
Adjustment | ₹1.01 Cr | ₹0.58 Cr | ₹18 Cr | ₹7.19 Cr | ₹22 Cr |
Changes In working Capital | ₹-5.04 Cr | ₹-58 Cr | ₹-6.02 Cr | ₹25 Cr | ₹8.78 Cr |
Cash Flow after changes in Working Capital | ₹112 Cr | ₹51 Cr | ₹34 Cr | ₹40 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹82 Cr | ₹31 Cr | ₹26 Cr | ₹39 Cr | ₹63 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹-19 Cr | ₹9.08 Cr | ₹-35 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹-46 Cr | ₹6.26 Cr | ₹-0.14 Cr | ₹-3.48 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹2.91 Cr | ₹19 Cr | ₹35 Cr | ₹0.37 Cr | ₹-7.44 Cr |
Opening Cash & Cash Equivalents | ₹59 Cr | ₹40 Cr | ₹4.99 Cr | ₹4.62 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹62 Cr | ₹59 Cr | ₹40 Cr | ₹4.99 Cr | ₹4.62 Cr |
Compare Cashflow Statement of peers of INTERARCH BUILDING PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERARCH BUILDING PRODUCTS | ₹3,840.8 Cr | 0.8% | 10.2% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹473,584.0 Cr | -1.7% | -5.9% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,217.9 Cr | -3.3% | -8.5% | -36.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,057.2 Cr | -4.3% | -7.5% | -29.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,901.2 Cr | -1.8% | -8% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,724.3 Cr | -1.1% | -5.6% | NA | Stock Analytics |
INTERARCH BUILDING PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERARCH BUILDING PRODUCTS | 0.8% |
10.2% |
|
SENSEX | -0.4% |
-1.6% |
1.3% |
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