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Inter Globe Finance Limited (BOM:511391)
India flag India · Delayed Price · Currency is INR
63.33
-3.37 (-5.05%)
At close: Aug 21, 2026

Inter Globe Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22.5233.784.418.44-15.64
Depreciation & Amortization
1.231.510.881.23
Loss (Gain) From Sale of Assets
-0.18----
Other Operating Activities
-21.92-19.554.55.748.33
Change in Accounts Receivable
-10.52-1.61.7-1.12-0.44
Change in Inventory
-199.66-197.9-161.5-41.21-50.58
Change in Accounts Payable
36.76-19.917.61.62-2.93
Change in Other Net Operating Assets
31.4252.31.413.5244.96
Operating Cash Flow
-140.34-151.4-0.9-2.13-15.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.79--4.2--
Sale of Property, Plant & Equipment
0.22----
Sale (Purchase) of Real Estate
----0.03-
Investment in Securities
-20.58-0.6-0.3--
Investing Cash Flow
-22.15-0.6-4.5-0.03-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2.2415.66
Long-Term Debt Issued
46.04-6.7--
Total Debt Issued
46.04-6.72.2415.66
Long-Term Debt Repaid
--1.7---
Net Debt Issued (Repaid)
46.04-1.76.72.2415.66
Issuance of Common Stock
160.6776---
Other Financing Activities
-77.9---
Financing Cash Flow
206.7152.26.72.2415.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1---0-0
Net Cash Flow
43.220.21.30.070.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-142.13-151.4-5.1-2.13-15.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.99%-10.36%-0.23%-1.00%-7.15%
Free Cash Flow Per Share
-12.62-11.10-0.75-0.31-2.21
Levered Free Cash Flow
-757.2941.64153.5142.477.57
Unlevered Free Cash Flow
-746.1543.7155.3843.6278.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.4232.9--
Cash Income Tax Paid
1.262.1---
Change in Working Capital
-142-167.1-140.8-27.19-8.99