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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Interarch Building Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3634.94 P/BV 5.37 Book Value ( ₹ ) 406.45
52 Week High/Low ( ₹ ) 2371/1110 FV/ML 10/1 P/E(X) 33.71
Book Closure EPS ( ₹ ) 64.80 Div Yield (%) 0.57
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax142.70115.89108.9522.59
     
Net CashFlow From Operating Activities53.5681.5231.3526.10
Net Cash Used In Investing Activities-223.06-32.76-19.059.16
Net Cash Used From Financing Activities192.08-45.856.26-0.14
     
Net Inc/Dec In Cash And Cash Equivalents22.582.9118.5635.12
Cash And Cash Equivalents Begin of Year62.1458.6640.104.99
Cash And Cash Equivalents End Of Year84.7261.5858.6640.10