IBL Finance Limited (NSE:IBLFL)

IBL Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	22.47	23.55	22.84	20.47	4.27	-0.99
Depreciation & Amortization	2.23	1.37	0.79	0.35	0.2	0.26
Other Amortization	3.8	3.8	1.62	0.17	0.24	0.29
Loss (Gain) From Sale of Investments	0.11	-0.06	-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	-473.62	-518.49	-332.76	-108.64	-60.89	-8.4
Other Operating Activities	191.46	30.63	2.56	10.37	-0.17	-0.12
Operating Cash Flow	-253.56	-459.29	-305.15	-77.54	-56.37	-8.06
Capital Expenditures	-3.65	-6.41	-16.16	-0.98	-0.3	-
Sale of Property, Plant & Equipment	0.04	0.26	0.35	0.02	-	0.27
Investment in Securities	0.24	0.06	0.03	0.24	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-0.62	1.47	6.28
Investing Cash Flow	-3.4	-6.1	-15.78	-1.34	1.18	6.55
Long-Term Debt Issued	-	-	-	-	64.06	-
Net Debt Issued (Repaid)	-	-	-	-	64.06	-
Issuance of Common Stock	-	-	334.05	151.93	-	-
Other Financing Activities	278.55	441.69	28.41	-75.4	-0.21	-0.05
Financing Cash Flow	278.55	441.69	362.46	76.53	63.85	-0.05
Net Cash Flow	21.6	-23.7	41.53	-2.35	8.66	-1.55
Free Cash Flow	-257.2	-465.7	-321.31	-78.52	-56.66	-8.06
Free Cash Flow Margin	-309.46%	-540.48%	-313.87%	-87.56%	-226.09%	-80.41%
Free Cash Flow Per Share	-10.34	-18.83	-16.44	-4.68	-3.86	-0.55
Cash Interest Paid	52.35	31.92	4.31	12.26	0.21	0.05
Cash Income Tax Paid	6.68	7.68	8.71	8.17	1.38	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.