Inter Globe Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	33.7	84.4	18.44	-15.64	-6.67
Depreciation & Amortization	1.5	1	0.88	1.23	1.71
Other Operating Activities	-19.5	54.5	5.74	8.33	20.15
Change in Accounts Receivable	-1.6	1.7	-1.12	-0.44	-0.17
Change in Inventory	-197.9	-161.5	-41.21	-50.58	-34.44
Change in Accounts Payable	-19.9	17.6	1.62	-2.93	-0.95
Change in Other Net Operating Assets	52.3	1.4	13.52	44.96	21.4
Operating Cash Flow	-151.4	-0.9	-2.13	-15.06	1.02
Capital Expenditures	-	-4.2	-	-	-
Sale (Purchase) of Real Estate	-	-	-0.03	-	-
Investment in Securities	-0.6	-0.3	-	-	-
Investing Cash Flow	-0.6	-4.5	-0.03	-	-
Short-Term Debt Issued	-	-	2.24	15.66	-
Long-Term Debt Issued	-	6.7	-	-	-
Total Debt Issued	-	6.7	2.24	15.66	-
Long-Term Debt Repaid	-1.7	-	-	-	-0.24
Net Debt Issued (Repaid)	-1.7	6.7	2.24	15.66	-0.24
Issuance of Common Stock	76	-	-	-	-
Other Financing Activities	77.9	-	-	-	-
Financing Cash Flow	152.2	6.7	2.24	15.66	-0.24
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	0.2	1.3	0.07	0.6	0.78
Free Cash Flow	-151.4	-5.1	-2.13	-15.06	1.02
Free Cash Flow Margin	-10.36%	-0.23%	-1.00%	-7.15%	0.36%
Free Cash Flow Per Share	-11.10	-0.75	-0.31	-2.21	0.15
Cash Interest Paid	3	2.9	-	-	-
Cash Income Tax Paid	2.1	-	-	-	4.75
Levered Free Cash Flow	41.64	153.51	42.4	77.57	76.29
Unlevered Free Cash Flow	43.7	155.38	43.62	78.39	77.58
Change in Working Capital	-167.1	-140.8	-27.19	-8.99	-14.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.