IBL Finance Limited (NSE:IBLFL)
India · Delayed Price · Currency is INR 66.50
+1.40 (2.15%)
Nov 11, 2026, 10:54 AM IST
IBL Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 26.16 | 24.4 | 23.55 | 22.84 | 20.47 | 4.27 |
Depreciation & Amortization | 3.22 | 1.46 | 1.37 | 0.79 | 0.35 | 0.2 |
Other Amortization | 4.45 | 4.45 | 3.8 | 1.62 | 0.17 | 0.24 |
Loss (Gain) From Sale of Investments | -0.81 | -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 | -18.65 | -124.54 | -518.21 | -332.76 | -108.64 | -60.89 |
Other Operating Activities | -64.68 | 60.44 | 30.63 | 2.56 | 10.37 | -0.17 |
Operating Cash Flow | -50.33 | -34.03 | -459.02 | -305.15 | -77.54 | -56.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3.5 | -5.64 | -6.41 | -16.16 | -0.98 | -0.3 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.26 | 0.35 | 0.02 | - |
Investment in Securities | 0.43 | 0.19 | 0.06 | 0.03 | 0.24 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | -0.62 | 1.47 |
Other Investing Activities | 0.04 | -0 | - | - | - | - |
Investing Cash Flow | -64.55 | -5.42 | -6.1 | -15.78 | -1.34 | 1.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 64.06 |
Net Debt Issued (Repaid) | - | - | - | - | - | 64.06 |
Issuance of Common Stock | - | - | - | 334.05 | 151.93 | - |
Other Financing Activities | 208.64 | 47.99 | 441.41 | 28.41 | -75.4 | -0.21 |
Financing Cash Flow | 208.64 | 47.99 | 441.41 | 362.46 | 76.53 | 63.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 93.77 | 8.54 | -23.7 | 41.53 | -2.35 | 8.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -53.83 | -39.67 | -465.43 | -321.31 | -78.52 | -56.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.74% | -43.30% | -540.05% | -313.87% | -87.56% | -226.09% |
Free Cash Flow Per Share | -2.17 | -1.60 | -18.77 | -16.44 | -4.68 | -3.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 34.25 | 61.85 | 31.92 | 4.31 | 12.26 | 0.21 |
Cash Income Tax Paid | 5.6 | 8.99 | 7.68 | 8.71 | 8.17 | 1.38 |