I
Inter Globe Finance Ltd
BSE:511391
Inter Globe Finance Ltd
BSE:511391
Price:
58.21
INR
-0.5%
Market Closed
Market Cap:
₹789.3m
Cash Flow Statement
Cash Flow Statement
Inter Globe Finance Ltd
Inter Globe Finance Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
120
|
156
|
38
|
86
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
19
|
69
|
(19)
|
(87)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
8
|
3
|
(3)
|
|
| Change in Working Capital |
(141)
|
(341)
|
(172)
|
(29)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(114)
-12 505%
|
(151)
-33%
|
(28)
+82%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(4)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(50)
|
0
|
(10)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(55)
-1 118%
|
(1)
+99%
|
39
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
154
|
154
|
0
|
|
| Net Issuance of Debt |
7
|
17
|
(2)
|
(11)
|
|
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
171
+2 432%
|
152
-11%
|
(11)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
2
+47%
|
0
-90%
|
0
-40%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(118)
-2 208%
|
(152)
-28%
|
(29)
+81%
|
|
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