540377 — IFL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹734.58m
- IN₹740.29m
- IN₹684.82m
- 17
- 94
- 11
- 33
Annual cashflow statement for IFL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -2.13 | 7.2 | 14.1 | 39 |
| Depreciation | |||||
| Non-Cash Items | -1.13 | -0.611 | -12.7 | -10.5 | -7.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.226 | 42.5 | -12.7 | -22.5 | -305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | 40.1 | -17.9 | -18.2 | -272 |
| Capital Expenditures | 0 | — | -0.556 | -2.67 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | -26.2 | -177 | 26.9 | -224 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.87 | -26.2 | -178 | 24.3 | -224 |
| Financing Cash Flow Items | — | -0.013 | — | -0.117 | -0.117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.013 | 183 | -0.494 | 500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.222 | 13.9 | -12.8 | 5.58 | 3.26 |