Inter Globe Finance Limited (INTRGLB.BO)
INR 126.84
(4.24%)
INR 126.84
(4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -903.99 Thousand | -2.13 Million | -15.06 Million | 1.02 Million | -1.55 Million | -1.2 Million |
| Net Income | 84.42 Million | 24.17 Million | -7.3 Million | 18.22 Million | 7.33 Million | 18.33 Million |
| Depreciation & Amortization | 1.03 Million | 875 Thousand | 1.23 Million | 1.7 Million | 2.11 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.72 Million | -27.18 Million | -8.98 Million | -14.16 Million | 30.32 Million | -4.45 Million |
| Other non-cash items | 179.61 Million | 1000.00 | -1000.00 | -4.74 Million | -41.32 Million | -17.53 Million |
| Investing Cash Flow | -4.48 Million | -33 Thousand | - | 34.65 Million | 5.35 Million | -1.39 Million |
| Investments in PPE | -4.22 Million | - | - | - | - | -2.76 Million |
| Acquisitions | - | - | - | - | 250.01 Thousand | 1.37 Million |
| Investment purchases | -265 Thousand | -33 Thousand | - | -38.28 Thousand | - | -6360.00 |
| Sales/Maturities of investments | - | - | - | - | 5.1 Million | - |
| Other Investing Activities | -265 Thousand | -1000.00 | - | 34.69 Million | - | - |
| Financing Cash Flow | 6.74 Million | 2.23 Million | 15.66 Million | -237.1 Thousand | 880.11 Thousand | 1.54 Million |
| Debt repayment | -6.74 Million | -2.23 Million | -15.66 Million | -237.1 Thousand | -338.33 Thousand | -309.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.47 Million | 31.32 Million | 1.99 Million | 1.21 Million | 1.85 Million |
| Accounts receivables | 1.67 Million | -1.11 Million | -437.49 Thousand | -169.58 Thousand | 1580.00 | 3279.00 |
| Accounts payables | 17.59 Million | 1.61 Million | -2.92 Million | -947.41 Thousand | 4.67 Million | -1.31 Million |
| Inventory | -161.45 Million | -41.2 Million | -50.57 Million | -34.44 Million | 30.22 Million | 10.6 Million |
| Other working capital | 20.46 Million | 13.52 Million | 44.95 Million | 21.39 Million | -4.58 Million | -13.74 Million |
| Cash at beginning of period | 204 Thousand | 12.53 Million | 11.93 Million | 11.14 Million | 6.47 Million | 7.51 Million |
| Cash at end of period | 13.95 Million | 12.6 Million | 12.53 Million | 11.93 Million | 11.14 Million | 6.47 Million |
| Capital Expenditure | -4.22 Million | - | - | - | - | -2.76 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -34.65 Million | 1.00 | -1.00 |
| Net cash flow / Change in cash | 13.74 Million | 69 Thousand | 601 Thousand | 784.36 Thousand | 4.67 Million | -1.04 Million |
| Free Cash Flow | -5.12 Million | -2.13 Million | -15.06 Million | 1.02 Million | -1.55 Million | -3.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.42 Million | -6.94 Million | 4.93 Million | 20.25 Million | 24.17 Million | -4.43 Million |
| Depreciation & Amortization | 1.03 Million | 169 Thousand | 180 Thousand | 187 Thousand | 875 Thousand | 173.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.72 Million | - | - | - | -27.18 Million | - |
| Other non-cash items | 179.61 Million | 7.11 Million | -180 Thousand | -187 Thousand | 1000.00 | -173.1 Thousand |
| Investing Cash Flow | -4.48 Million | - | - | - | -33 Thousand | - |
| Investments in PPE | -4.22 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -265 Thousand | - | - | - | -33 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | 6.74 Million | - | - | - | 2.23 Million | - |
| Debt repayment | -6.74 Million | - | - | - | -2.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.47 Million | - |
| Accounts receivables | 1.67 Million | - | - | - | -1.11 Million | - |
| Accounts payables | 17.59 Million | - | - | - | 1.61 Million | - |
| Inventory | -161.45 Million | - | - | - | -41.2 Million | - |
| Other working capital | 20.46 Million | - | - | - | 13.52 Million | - |
| Cash at beginning of period | 204 Thousand | 81.6 Thousand | -4.84 Million | 204 Thousand | 12.53 Million | 4.63 Million |
| Cash at end of period | 13.95 Million | 419.6 Thousand | 81.6 Thousand | 20.25 Million | 12.6 Million | 204 Thousand |
| Capital Expenditure | -4.22 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 13.74 Million | 338 Thousand | 4.93 Million | 20.05 Million | 69 Thousand | -4.43 Million |
| Free Cash Flow | -5.12 Million | 338 Thousand | 4.93 Million | 20.25 Million | -2.13 Million | -4.43 Million |
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1850