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
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 Margin	-7.92%	-10.36%	-0.23%	-1.00%	-7.15%
Free Cash Flow Per Share	-12.62	-11.10	-0.75	-0.31	-2.21
Cash Interest Paid	-	3	2.9	-	-
Cash Income Tax Paid	-	2.1	-	-	-
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
Change in Working Capital	-142	-167.1	-140.8	-27.19	-8.99