INTRGLBNon Banking Financial Company (NBFC)
Inter Globe Finance Ltd — Cash Flow Statement
₹48.00
-0.27%
Inter Globe Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.14 Cr | -0.51 Cr | -0.21 Cr | -1.51 Cr | — |
| Repayment Of Debt | -0.17 Cr | 0.00 | 0.00 | — | -0.02 Cr |
| Issuance Of Capital Stock | 15.39 Cr | 0.00 | 0.00 | — | — |
| Capital Expenditure | -18000.00 | -0.42 Cr | — | — | — |
| End Cash Position | 1.42 Cr | 1.40 Cr | 1.26 Cr | 1.25 Cr | — |
| Beginning Cash Position | 1.40 Cr | 1.26 Cr | 1.25 Cr | 1.19 Cr | — |
| Changes In Cash | 0.02 Cr | 0.13 Cr | 70000.00 | 0.06 Cr | — |
| Financing Cash Flow | 15.22 Cr | 0.67 Cr | 0.22 Cr | 1.57 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -0.77 Cr | 0.20 Cr |
| Net Common Stock Issuance | 15.39 Cr | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 15.39 Cr | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.17 Cr | 0.67 Cr | 0.22 Cr | 1.57 Cr | — |
| Net Long Term Debt Issuance | -0.17 Cr | 0.67 Cr | 0.00 | 1.57 Cr | — |
| Long Term Debt Payments | -0.17 Cr | 0.00 | 0.00 | — | -0.02 Cr |
| Investing Cash Flow | -0.06 Cr | -0.45 Cr | -33000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.06 Cr | -0.03 Cr | 0.00 | — | -38280.00 |
| Purchase Of Investment | -0.06 Cr | -0.03 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -18000.00 | -0.42 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -18000.00 | -0.42 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | -15.14 Cr | -0.09 Cr | -0.21 Cr | -1.51 Cr | — |
| Taxes Refund Paid | -0.21 Cr | 0.00 | 0.00 | — | -0.47 Cr |
| Interest Paid Cfo | -0.30 Cr | -0.29 Cr | 0.00 | — | -0.21 Cr |
| Change In Working Capital | -16.72 Cr | -14.08 Cr | -2.72 Cr | -0.90 Cr | — |
| Change In Other Current Assets | 3.19 Cr | -3.84 Cr | 3.04 Cr | 0.74 Cr | — |
| Change In Payable | -5.47 Cr | 1.69 Cr | 0.16 Cr | -0.29 Cr | — |
| Change In Inventory | -19.79 Cr | -16.15 Cr | -4.12 Cr | -5.06 Cr | — |
| Change In Receivables | 5.36 Cr | 4.22 Cr | -0.11 Cr | -0.04 Cr | — |
| Provisionand Write Offof Assets | -2.18 Cr | 1.91 Cr | -1.02 Cr | 5.19 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.10 Cr | 0.09 Cr | 0.12 Cr | — |
| Amortization Cash Flow | 0.00 | 0.00 | — | — | — |
| Depreciation | 0.15 Cr | 0.10 Cr | 0.09 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | 0.29 Cr | — | — | 0.00 |
| Net Income From Continuing Operations | 3.82 Cr | 11.98 Cr | 2.42 Cr | -0.73 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | 0.67 Cr | 0.22 Cr | 1.57 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | — | 0.00 | 0.00 | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 0.67 Cr | 0.22 Cr | 1.57 Cr | — |
| Short Term Debt Issuance | — | 0.67 Cr | 0.22 Cr | 1.57 Cr | — |
| Long Term Debt Issuance | — | 0.67 Cr | 0.00 | 1.57 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | — | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | -0.03 Cr | -33000.00 | 0.00 | — |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | -0.03 Cr | -33000.00 | 0.00 | — |
| Sale Of Business | — | 0.00 | 0.00 | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | — | — |
| Interest Received Cfo | — | 0.00 | 0.00 | — | — |
| Dividend Received Cfo | — | 0.00 | 0.00 | — | — |
| Change In Other Current Liabilities | — | -0.07 Cr | -0.67 Cr | -1.43 Cr | 0.47 Cr |
| Stock Based Compensation | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | -2.00 |
| Dividend Paid Cfo | — | — | 0.00 | — | — |
| Deferred Tax | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.