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INTERARCH BUILDING PRODUCTS
Cashflow Statement

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INTERARCH BUILDING PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-0.4%

-1.6%

1.3%


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