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Inter Globe Finance Ltd
NSE: BSE: 511391
₹60.50
(9.30%)
Tue, 25 Aug 2026, 04:05 am
Market Cap (in Cr)85.9
PE Ratio57.90
Dividend0
Finance
Finance/Rental/Leasing
24.5KInter Globe Finance Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.46M | -2.11M | -1.71M | -1.23M | -875.00K | -1.03M | -1.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | -1.20M | 67.26M | -35.63M | -15.06M | -2.13M | -905.00K | -206.60M |
| Funds from operations | 13.99M | -31.88M | -6.23M | -6.08M | 25.05M | 120.82M | 15.80M |
| Net income (cash flow) | 2.97M | -32.60M | -6.67M | -15.64M | 18.43M | 84.42M | 33.70M |
| Depreciation & amortization (cash flow) | 2.46M | 2.11M | 1.71M | 1.23M | 875.00K | 1.03M | 1.50M |
| Depreciation/depletion | 2.46M | 2.11M | 1.71M | 1.23M | 875.00K | 1.03M | 1.50M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -15.20M | 99.14M | -29.40M | -8.99M | -27.19M | -121.72M | -222.40M |
| Cash from investing activities | -1.39M | -63.46M | 34.66M | 0 | -33.00K | -4.49M | 54.60M |
| Capital expenditures | -2.76M | 0 | 0 | 0 | 0 | -4.22M | 0 |
| Capital expenditures - fixed assets | -2.76M | 0 | 0 | 0 | — | -4.22M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.55M | 880.11K | 1.76M | 15.66M | 2.24M | 6.74M | 152.20M |
| Free cash flow | -3.96M | 67.26M | -35.63M | -15.06M | — | -5.13M | -206.60M |