IBLFL — IBL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹2.00bn
- IN₹129.57m
Annual cashflow statement for IBL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.453 | 5.8 | 28.6 | 30.4 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | 0.047 | 0.206 | 10.1 | 3.56 | 31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.65 | -62.4 | -117 | -170 | -477 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.06 | -56.4 | -77.5 | -134 | -410 |
| Capital Expenditures | — | -0.297 | -0.979 | -16.2 | -6.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.55 | 1.47 | -0.359 | -171 | 0.312 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.55 | 1.18 | -1.34 | -187 | -6.1 |
| Financing Cash Flow Items | -0.047 | -0.206 | -75.4 | 28.4 | 393 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.047 | 63.9 | 76.5 | 362 | 393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | 8.66 | -2.35 | 41.5 | -23.7 |