IBL Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Net Income	23.55	22.84	20.47	4.27	-0.99	Upgrade
Depreciation & Amortization	5.17	0.8	0.35	0.2	0.26	Upgrade
Other Amortization	-	1.62	0.17	0.24	0.29	Upgrade
Loss (Gain) From Sale of Investments	-0.06	-0.03	-0.24	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.09	0.09	Upgrade
Change in Accounts Payable	-	-	-	-0.1	0.81	Upgrade
Change in Other Net Operating Assets	-472.4	-161.6	-108.64	-60.89	-8.4	Upgrade
Other Operating Activities	33.7	2.56	10.37	-0.17	-0.12	Upgrade
Operating Cash Flow	-410.14	-133.99	-77.54	-56.37	-8.06	Upgrade
Capital Expenditures	-6.41	-16.16	-0.98	-0.3	-	Upgrade
Sale of Property, Plant & Equipment	0.26	0.35	0.02	-	0.27	Upgrade
Investment in Securities	0.06	0.03	0.24	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-171.16	-0.62	1.47	6.28	Upgrade
Investing Cash Flow	-6.1	-186.94	-1.34	1.18	6.55	Upgrade
Long-Term Debt Issued	-	-	-	64.06	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	64.06	-	Upgrade
Issuance of Common Stock	-	334.05	151.93	-	-	Upgrade
Other Financing Activities	392.54	28.41	-75.4	-0.21	-0.05	Upgrade
Financing Cash Flow	392.54	362.46	76.53	63.85	-0.05	Upgrade
Net Cash Flow	-23.7	41.53	-2.35	8.66	-1.55	Upgrade
Free Cash Flow	-416.56	-150.15	-78.52	-56.66	-8.06	Upgrade
Free Cash Flow Margin	-487.50%	-146.67%	-87.56%	-226.09%	-80.41%	Upgrade
Free Cash Flow Per Share	-16.80	-7.68	-4.68	-3.86	-0.55	Upgrade
Cash Interest Paid	31.92	4.31	12.26	0.21	0.05	Upgrade
Cash Income Tax Paid	7.68	8.71	8.17	1.38	0.06	Upgrade

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