Inter Globe Finance Limited (BOM:511391)
India
· Delayed Price · Currency is INR 60.65
-3.17 (-4.97%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 33.7 | 84.4 | 18.44 | -15.64 | -6.67 | Upgrade
|
| Depreciation & Amortization | - | 1.5 | 1 | 0.88 | 1.23 | 1.71 | Upgrade
|
| Other Operating Activities | - | -19.5 | 54.5 | 5.74 | 8.33 | 20.15 | Upgrade
|
| Change in Accounts Receivable | - | -1.6 | 1.7 | -1.12 | -0.44 | -0.17 | Upgrade
|
| Change in Inventory | - | -197.9 | -161.5 | -41.21 | -50.58 | -34.44 | Upgrade
|
| Change in Accounts Payable | - | -19.9 | 17.6 | 1.62 | -2.93 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | - | 52.3 | 1.4 | 13.52 | 44.96 | 21.4 | Upgrade
|
| Operating Cash Flow | - | -151.4 | -0.9 | -2.13 | -15.06 | 1.02 | Upgrade
|
| Capital Expenditures | - | - | -4.2 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.03 | - | - | Upgrade
|
| Investment in Securities | - | -0.6 | -0.3 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.6 | -4.5 | -0.03 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.24 | 15.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6.7 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 6.7 | 2.24 | 15.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | - | - | - | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.7 | 6.7 | 2.24 | 15.66 | -0.24 | Upgrade
|
| Issuance of Common Stock | - | 76 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 77.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 152.2 | 6.7 | 2.24 | 15.66 | -0.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | - | 0.2 | 1.3 | 0.07 | 0.6 | 0.78 | Upgrade
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| Free Cash Flow | - | -151.4 | -5.1 | -2.13 | -15.06 | 1.02 | Upgrade
|
| Free Cash Flow Margin | - | -10.36% | -0.23% | -1.00% | -7.15% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | - | -11.10 | -0.75 | -0.31 | -2.21 | 0.15 | Upgrade
|
| Cash Interest Paid | - | 3 | 2.9 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.1 | - | - | - | 4.75 | Upgrade
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| Levered Free Cash Flow | - | 41.64 | 153.51 | 42.4 | 77.57 | 76.29 | Upgrade
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| Unlevered Free Cash Flow | - | 43.7 | 155.38 | 43.62 | 78.39 | 77.58 | Upgrade
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| Change in Working Capital | - | -167.1 | -140.8 | -27.19 | -8.99 | -14.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.