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IBL Finance Limited (NSE:IBLFL)
India flag India · Delayed Price · Currency is INR
62.00
+1.00 (1.64%)
Sep 24, 2026, 11:35 AM IST

IBL Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
24.423.5522.8420.474.27
Depreciation & Amortization
1.461.370.790.350.2
Other Amortization
4.453.81.620.170.24
Loss (Gain) From Sale of Investments
-0.21-0.06-0.03-0.24-
Asset Writedown & Restructuring Costs
----0.09
Change in Accounts Payable
-----0.1
Change in Other Net Operating Assets
-124.54-518.21-332.76-108.64-60.89
Other Operating Activities
60.4430.632.5610.37-0.17
Operating Cash Flow
-34.03-459.02-305.15-77.54-56.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.64-6.41-16.16-0.98-0.3
Sale of Property, Plant & Equipment
0.030.260.350.02-
Investment in Securities
0.190.060.030.24-
Net Decrease (Increase) in Loans Originated / Sold - Investing
----0.621.47
Other Investing Activities
-0----
Investing Cash Flow
-5.42-6.1-15.78-1.341.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----64.06
Net Debt Issued (Repaid)
----64.06
Issuance of Common Stock
--334.05151.93-
Other Financing Activities
47.99441.4128.41-75.4-0.21
Financing Cash Flow
47.99441.41362.4676.5363.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
8.54-23.741.53-2.358.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-39.67-465.43-321.31-78.52-56.66
Free Cash Flow Growth
-----
Free Cash Flow Margin
-43.30%-540.05%-313.87%-87.56%-226.09%
Free Cash Flow Per Share
-1.60-18.77-16.44-4.68-3.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
61.8531.924.3112.260.21
Cash Income Tax Paid
8.997.688.718.171.38