INTERARCH BLDNG SOLTN LTD
Cash Flow ยท INE00M901018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -18.82,
"period": "Mar 2026",
"change": "-135.46%"
},
{
"value": 53.08,
"period": "Mar 2025",
"change": "-34.89%"
},
{
"value": 81.52,
"period": "Mar 2024",
"change": "+160.53%"
},
{
"value": 31.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22.82,
"period": "Mar 2026",
"change": "+89.71%"
},
{
"value": -221.69,
"period": "Mar 2025",
"change": "-588.69%"
},
{
"value": -32.19,
"period": "Mar 2024",
"change": "-69.51%"
},
{
"value": -18.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.48,
"period": "Mar 2026",
"change": "-111.76%"
},
{
"value": 191.19,
"period": "Mar 2025",
"change": "+516.99%"
},
{
"value": -45.85,
"period": "Mar 2024",
"change": "-832.43%"
},
{
"value": 6.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 184.99,
"period": "Mar 2026"
},
{
"value": 142.7,
"period": "Mar 2025"
},
{
"value": 115.89,
"period": "Mar 2024"
},
{
"value": 108.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 190.45,
"period": "Mar 2026"
},
{
"value": 147.78,
"period": "Mar 2025"
},
{
"value": 116.9,
"period": "Mar 2024"
},
{
"value": 109.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -219.18,
"period": "Mar 2026"
},
{
"value": -104.79,
"period": "Mar 2025"
},
{
"value": -42.12,
"period": "Mar 2024"
},
{
"value": -97.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 54.6,
"period": "Mar 2026"
},
{
"value": 43.17,
"period": "Mar 2025"
},
{
"value": 37.08,
"period": "Mar 2024"
},
{
"value": 39.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -164.57,
"period": "Mar 2026"
},
{
"value": -61.62,
"period": "Mar 2025"
},
{
"value": -5.04,
"period": "Mar 2024"
},
{
"value": -58.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -18.82,
"period": "Mar 2026"
},
{
"value": 53.08,
"period": "Mar 2025"
},
{
"value": 81.52,
"period": "Mar 2024"
},
{
"value": 31.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22.82,
"period": "Mar 2026"
},
{
"value": -221.69,
"period": "Mar 2025"
},
{
"value": -32.19,
"period": "Mar 2024"
},
{
"value": -18.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.48,
"period": "Mar 2026"
},
{
"value": 191.19,
"period": "Mar 2025"
},
{
"value": -45.85,
"period": "Mar 2024"
},
{
"value": 6.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -64.12,
"period": "Mar 2026"
},
{
"value": 22.58,
"period": "Mar 2025"
},
{
"value": 3.48,
"period": "Mar 2024"
},
{
"value": 18.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 84.72,
"period": "Mar 2026"
},
{
"value": 62.14,
"period": "Mar 2025"
},
{
"value": 58.66,
"period": "Mar 2024"
},
{
"value": 40.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.61,
"period": "Mar 2026"
},
{
"value": 84.72,
"period": "Mar 2025"
},
{
"value": 62.14,
"period": "Mar 2024"
},
{
"value": 58.66,
"period": "Mar 2023"
}
]
}
]
}