511682 — IFL Promoters Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for IFL Promoters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.589 | 1.6 | 0.577 | -1.13 | 1.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.345 | -0.102 | -0.011 | 2.11 | -0.676 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | 40.5 | 19.2 | 31.4 | 2.42 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | 42.3 | 20.1 | 32.8 | 3.87 |
| Capital Expenditures | — | — | — | — | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.28 | 0 | -15.3 | 0 | 18.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.28 | 0 | -15.3 | 0 | 2.56 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -40.7 | -5.07 | -31.9 | -8.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 1.56 | -0.326 | 0.946 | -1.58 |