IBLFL — IBL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹2.03bn
- IN₹171.43m
Annual cashflow statement for IBL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.8 | 28.6 | 30.4 | 29.9 | 32 |
| Depreciation | |||||
| Non-Cash Items | 0.206 | 10.1 | 3.56 | 31.8 | 61.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.4 | -117 | -341 | -526 | -134 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.4 | -77.5 | -305 | -459 | -34 |
| Capital Expenditures | -0.297 | -0.979 | -16.2 | -6.41 | -5.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | -0.359 | 0.38 | 0.312 | 0.218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | -1.34 | -15.8 | -6.1 | -5.42 |
| Financing Cash Flow Items | -0.206 | -75.4 | 28.4 | 442 | 48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.9 | 76.5 | 362 | 442 | 48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.66 | -2.35 | 41.5 | -23.7 | 8.54 |