IBL Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	23.03	22.84	20.47	4.27	-0.99	-0.51
Depreciation & Amortization	2.08	0.8	0.35	0.2	0.26	0.42
Other Amortization	1.62	1.62	0.17	0.24	0.29	-
Loss (Gain) From Sale of Investments	-0.03	-0.03	-0.24	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.09	0.09	-
Change in Accounts Payable	-	-	-	-0.1	0.81	-
Change in Other Net Operating Assets	-268.21	-161.6	-108.64	-60.89	-8.4	-5.76
Other Operating Activities	8.87	2.56	10.37	-0.17	-0.12	-0.4
Operating Cash Flow	-232.91	-133.99	-77.54	-56.37	-8.06	-6.25
Capital Expenditures	-12.31	-16.16	-0.98	-0.3	-	-0.58
Sale of Property, Plant & Equipment	0.56	0.35	0.02	-	0.27	-
Investment in Securities	0.03	0.03	0.24	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-169.4	-171.16	-0.62	1.47	6.28	6.54
Investing Cash Flow	-181.12	-186.94	-1.34	1.18	6.55	5.96
Long-Term Debt Issued	-	-	-	64.06	-	-
Net Debt Issued (Repaid)	-0.29	-	-	64.06	-	-
Issuance of Common Stock	334.05	334.05	151.93	-	-	5
Other Financing Activities	78.43	28.41	-75.4	-0.21	-0.05	-0.02
Financing Cash Flow	412.19	362.46	76.53	63.85	-0.05	4.98
Net Cash Flow	-1.84	41.53	-2.35	8.66	-1.55	4.69
Free Cash Flow	-245.22	-150.15	-78.52	-56.66	-8.06	-6.83
Free Cash Flow Margin	-223.30%	-146.67%	-87.56%	-226.09%	-80.41%	-75.90%
Free Cash Flow Per Share	-10.80	-7.68	-4.68	-3.86	-0.55	-0.47
Cash Interest Paid	10.35	4.31	12.26	0.21	0.05	-
Cash Income Tax Paid	9.5	8.71	8.17	1.38	0.06	0.05

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.