Interarch Building Solutions Ltd
NSE: INTERARCH BSE: 544232
₹1783
(0.28%)
Sun, 05 Apr 2026, 11:35 am
Market Cap29.8B
PE Ratio21.99
Dividend0.73
Producer Manufacturing
Building Products
24.5KInterarch Building Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -86.48M | -116.62M | -72.28M | -79.77M | -117.71M |
| Accumulated depreciation, total | -74.35M | -103.78M | -159.45M | -220.28M | -314.00M |
| Cash from operating activities | 422.65M | 286.07M | 361.84M | 908.99M | 686.64M |
| Funds from operations | 170.22M | 346.28M | 946.51M | 959.39M | 1.30B |
| Net income (cash flow) | 64.37M | 171.33M | 814.63M | 862.62M | 1.08B |
| Depreciation & amortization (cash flow) | 86.48M | 116.62M | 72.28M | 79.08M | 117.02M |
| Depreciation/depletion | 85.42M | 115.61M | 71.31M | 78.28M | 115.84M |
| Amortization | 1.06M | 1.01M | 970.00K | 803.00K | 1.19M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.06M | 3.75M | -215.30M | -278.58M | -241.20M |
| Changes in working capital | 252.43M | -60.21M | -584.67M | -50.39M | -616.17M |
| Cash from investing activities | -384.49M | 58.03M | -245.15M | -423.89M | -2.39B |
| Capital expenditures | -52.02M | -38.72M | -136.48M | -251.87M | -760.93M |
| Capital expenditures - fixed assets | -52.02M | -38.72M | -136.48M | -251.87M | -760.93M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -34.49M | 7.09M | 68.89M | -455.97M | 1.93B |
| Free cash flow | 370.63M | 247.35M | 225.36M | 657.12M | -74.29M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800