IFL Enterprises Limited (BOM:540377)

IFL Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	29.92	8.45	5.18	-2.13	-1.23
Depreciation & Amortization	4.97	2.43	0.36	0.33	0.4
Other Operating Activities	-7.36	-13.43	-10.71	-0.61	-1.04
Change in Accounts Receivable	-491.23	-9.55	-41.13	16.03	-5.17
Change in Inventory	4.51	5.18	-10.03	25.79	-7.8
Change in Accounts Payable	775.76	13.9	5.87	-0.09	-0.45
Change in Income Taxes	14.78	-	-	-	-
Change in Other Net Operating Assets	19.12	-26.44	32.6	0.75	13.19
Operating Cash Flow	350.47	-19.46	-17.86	40.06	-2.09
Capital Expenditures	-0.09	-15.59	-0.56	-	-
Investment in Securities	-	-1.8	-0.34	-	0.05
Other Investing Activities	7.76	6.12	12.94	0.62	1.13
Investing Cash Flow	-847.94	26.53	-177.78	-26.18	1.89
Short-Term Debt Issued	-	0.38	-	-	-
Long-Term Debt Issued	-	1.58	-	-	-
Total Debt Issued	-	1.95	-	-	-
Long-Term Debt Repaid	-0.38	-0.06	-	-	-
Net Debt Issued (Repaid)	-0.38	1.9	-	-	-
Issuance of Common Stock	495.28	-	182.82	-	-
Common Dividends Paid	-	-2.27	-	-	-
Other Financing Activities	-0.12	-0.12	-	-0.01	-0.02
Financing Cash Flow	494.79	-0.5	182.82	-0.01	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-2.69	6.57	-12.82	13.87	-0.22
Free Cash Flow	350.38	-35.05	-18.42	40.06	-2.09
Free Cash Flow Margin	28.44%	-35.34%	-19.45%	157.26%	-14.18%
Free Cash Flow Per Share	0.59	-0.14	-0.11	0.48	-0.03
Cash Interest Paid	0.12	0.12	-	0.01	0.02
Cash Income Tax Paid	9.9	3.55	-0	0	0
Levered Free Cash Flow	-541.58	14.28	-202.62	7.36	-0.42
Unlevered Free Cash Flow	-541.51	14.43	-202.62	7.37	-0.4
Change in Net Working Capital	571.53	-19.5	206.93	-8.36	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.