540377 — IFL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.22m
- IN₹395.94m
- IN₹82.41m
Annual cashflow statement for IFL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.71 | -1.14 | -2.13 | 7.2 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | -1.33 | -1.13 | -0.611 | 0.214 | 0.129 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.32 | -0.226 | 42.5 | -25.6 | -34.7 |
| 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 | -5.34 | -2.09 | 40.1 | -17.9 | -19.5 |
| Capital Expenditures | -0.608 | 0 | — | -0.556 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.96 | 1.87 | -26.2 | -177 | 42.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.36 | 1.87 | -26.2 | -178 | 26.5 |
| Financing Cash Flow Items | — | — | -0.013 | — | -0.174 |
| 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 | -0.495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.222 | 13.9 | -12.8 | 6.57 |