Interarch Building Solutions cash flow

Latest FY26

Cash from operations: −₹18.8cr₹53.6 cr in FY25
Capital spending: ₹119cr+57.0% on FY25
Free cash flow: −₹138cr−₹22.5 cr in FY25
Cash from financing: −₹22.5cr₹192 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	14.4	11.8
	—	−0.7	−0.3
	—	6.8	7.8
	—	1.5	2.5
Changes in working capital
	—	−49.2	−18.9
	—	−124	−58.7
	—	0.1	−1.3
	—	−46.1	−25.8
	—	40.7	−12.9
	—	−1.6	7.7
	—	13.8	55.7
	—	1.7	−7.3
Cash from operating activities
	185	185	143
	—	−143	−39.8
	—	42.5	103
	—	−18.8	−17.7
	—	−2.2	−1.5
	—	44.7	33.1
	—	−18.8	53.6
Cash from investing activities
	—	119	76.1
	—	0.2	0.3
	—	18.2	16.1
	—	78.3	−163
	—	−22.8	−223
Cash from financing activities
	—	3.3	187
	—	5.0	7.5
	—	7.2	0.5
	—	1.9	1.0
	—	21.0	0.0
	—	−0.7	−0.7
	—	−22.5	192
	—	−64.1	22.6
	—	−64.1	22.6
Reference items
	184	176	136
	9.3%	9.3%	9.4%
	−138	−138	−22.5
	—	−142	—
	−₹82.44	−₹82.44	−₹13.44
	—	−0.14×	0.50×
	—	44.7	33.1
	—	1.9	1.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

INTERARCH₹1,499.80

Interarch Building Solutions Limited

· Infrastructure

₹ CrorePeersPATELENG GKENERGY VINDHYATEL RAMKY PSPPROJECT SIMPLEXINF JKIL INDIANHUMEMcap ₹2,515 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.8	14.4	—
+ Fair Value (Gains) / Losses	-0.3	-0.7	—
+ Share-based Payments	7.8	6.8	—
+ Other Non-cash Items	2.5	1.5	—
Changes in Working Capital
+ Inventories	-18.9	-49.2	—
+ Trade Receivables — Current	-58.7	-124.0	—
+ Other Financial Assets — Current	-1.3	0.1	—
+ Other Current Assets	-25.8	-46.1	—
+ Trade Payables — Current	-12.9	40.7	—
+ Other Financial Liabilities — Current	7.7	-1.6	—
+ Other Current Liabilities	55.7	13.8	—
+ Provisions — Current	-7.3	1.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	142.7	185.0	184.8
+ Total Adjustments (incl. Working Capital)	-39.8	-142.5	—
Cash from Operations (pre-tax)	102.9	42.5	—
+ Interest Received — Operating	-17.7	-18.8	—
+ Interest Paid — Operating	-1.5	-2.2	—
+ Income Taxes Paid	33.1	44.7	—
Cash from Operating Activities	53.6	-18.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	76.1	119.4	—
+ Disp of Fixed Assets	0.3	0.2	—
+ Interest Received — Investing	16.1	18.2	—
+ Other Inflows / (Outflows) — Investing	-163.4	78.3	—
Cash from Investing Activities	-223.1	-22.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	186.8	3.3	—
+ Proceeds from Borrowings	7.5	5.0	—
+ Repayment of Borrowings	0.5	7.2	—
+ Interest Paid	1.0	1.9	—
+ Dividends Paid	0.0	21.0	—
+ Other Inflows / (Outflows) — Financing	-0.7	-0.7	—
Cash from Financing Activities	192.1	-22.5	—
Net Changes in Cash (pre-FX)	22.6	-64.1	—
Net Changes in Cash	22.6	-64.1	—
Reference Items
EBITDA	136.2	176.3	184.1
EBITDA Margin %	9.37	9.29	9.31
Free Cash Flow (CFO − Capex)	-22.5	-138.3	-138.3
Free Cash Flow to Equity	—	-142.4	—
Free Cash Flow per Basic Share	-13.44	-82.44	-82.44
Cash Flow to Net Income	0.50	-0.14	—
Cash Paid for Taxes	33.1	44.7	—
Cash Paid for Interest	1.0	1.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.