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    IBLFL — IBL Finance Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.4535.828.6
    Non-Cash Items0.0470.2063.03
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.65-62.4-121
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-8.06-56.4-89.4
    Capital Expenditures—-0.297-0.457
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.551.47-0.36
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities6.551.18-0.817
    Financing Cash Flow Items-0.047-0.206-0.883
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.04763.987.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.558.66-2.35