511391 — Inter Globe Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹813.72m
- IN₹839.10m
- IN₹1.78bn
Annual cashflow statement for Inter Globe Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.31 | 24.2 | 120 | 38.2 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 19.1 | -18.8 | -19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.75 | -26.3 | -141 | -172 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.1 | -2.13 | -0.905 | -151 | -140 |
| Capital Expenditures | 0 | -0.033 | -4.22 | -0.6 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.265 | — | 0.219 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.033 | -4.49 | -0.6 | -23.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 2.24 | 6.74 | 152 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.6 | 0.069 | 1.35 | 0.2 | 43.2 |