Inter Globe Finance Limited (BOM:511391)
India · Delayed Price · Currency is INR 59.34
+2.81 (4.97%)
At close: Jul 31, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.52 | 33.7 | 84.4 | 18.44 | -15.64 |
Depreciation & Amortization | 1.23 | 1.5 | 1 | 0.88 | 1.23 |
Loss (Gain) From Sale of Assets | -0.18 | - | - | - | - |
Other Operating Activities | -21.92 | -19.5 | 54.5 | 5.74 | 8.33 |
Change in Accounts Receivable | -10.52 | -1.6 | 1.7 | -1.12 | -0.44 |
Change in Inventory | -199.66 | -197.9 | -161.5 | -41.21 | -50.58 |
Change in Accounts Payable | 36.76 | -19.9 | 17.6 | 1.62 | -2.93 |
Change in Other Net Operating Assets | 31.42 | 52.3 | 1.4 | 13.52 | 44.96 |
Operating Cash Flow | -140.34 | -151.4 | -0.9 | -2.13 | -15.06 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - |
Short-Term Debt Issued | - | - | - | 2.24 | 15.66 |
Long-Term Debt Issued | 46.04 | - | 6.7 | - | - |
Total Debt Issued | 46.04 | - | 6.7 | 2.24 | 15.66 |
Long-Term Debt Repaid | - | -1.7 | - | - | - |
Net Debt Issued (Repaid) | 46.04 | -1.7 | 6.7 | 2.24 | 15.66 |
Issuance of Common Stock | 160.67 | 76 | - | - | - |
Other Financing Activities | - | 77.9 | - | - | - |
Financing Cash Flow | 206.7 | 152.2 | 6.7 | 2.24 | 15.66 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -0 | -0 |
Net Cash Flow | 43.22 | 0.2 | 1.3 | 0.07 | 0.6 |
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 | -757.29 | 41.64 | 153.51 | 42.4 | 77.57 |
Unlevered Free Cash Flow | -746.15 | 43.7 | 155.38 | 43.62 | 78.39 |
Cash Interest Paid | 2.42 | 3 | 2.9 | - | - |
Cash Income Tax Paid | 1.26 | 2.1 | - | - | - |
Change in Working Capital | -142 | -167.1 | -140.8 | -27.19 | -8.99 |