IFL Enterprises Limited (BOM:540377)
India · Delayed Price · Currency is INR 0.3700
0.00 (0.00%)
At close: Jul 31, 2026
IFL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -36.76 | 28.84 | 10 | 5.18 | -2.13 |
Depreciation & Amortization | 3.04 | 1.29 | 0.8 | 0.36 | 0.33 |
Other Operating Activities | - | -7.14 | -9.73 | -10.71 | -0.61 |
Change in Accounts Receivable | -313.3 | -491.02 | -9.56 | -41.13 | 16.03 |
Change in Inventory | - | 4.85 | 5.18 | -10.03 | 25.79 |
Change in Accounts Payable | 112.84 | 166.51 | 11.08 | 5.87 | -0.09 |
Change in Income Taxes | -14.78 | 14.35 | - | - | - |
Change in Other Net Operating Assets | -101.85 | 9.97 | -25.96 | 32.6 | 0.75 |
Operating Cash Flow | -350.81 | -272.35 | -18.18 | -17.86 | 40.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0 | -0.09 | -2.67 | -0.56 | - |
Investment in Securities | - | - | - | -0.34 | - |
Other Investing Activities | - | 7.54 | 6.12 | 12.94 | 0.62 |
Investing Cash Flow | -145.64 | -224.09 | 24.25 | -177.78 | -26.18 |
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 | 494.72 | 500.2 | - | 182.82 | - |
Common Dividends Paid | - | - | -2.27 | - | - |
Other Financing Activities | - | -0.12 | -0.12 | - | -0.01 |
Financing Cash Flow | 494.72 | 499.71 | -0.49 | 182.82 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -1.74 | 3.26 | 5.58 | -12.82 | 13.87 |
Free Cash Flow | -350.82 | -272.45 | -20.85 | -18.42 | 40.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.84% | -38.33% | -21.81% | -19.45% | 157.26% |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.08 | -0.11 | 0.48 |
Levered Free Cash Flow | -510.63 | -539.27 | 70.44 | -202.62 | 7.36 |
Unlevered Free Cash Flow | -510.63 | -539.19 | 70.59 | -202.62 | 7.37 |
Cash Interest Paid | - | 0.12 | 0.12 | - | 0.01 |
Cash Income Tax Paid | - | 9.9 | 3.25 | -0 | 0 |
Change in Working Capital | -317.1 | -295.35 | -19.25 | -12.7 | 42.48 |