IFL Enterprises Limited (BOM:540377)
India
· Delayed Price · Currency is INR 0.370
-0.020 (-5.13%)
At close: Mar 9, 2026
IFL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Net Income | - | 28.84 | 10 | 5.18 | -2.13 | -1.23 | Upgrade
|
| Depreciation & Amortization | - | 1.29 | 0.8 | 0.36 | 0.33 | 0.4 | Upgrade
|
| Other Operating Activities | - | -7.14 | -9.73 | -10.71 | -0.61 | -1.04 | Upgrade
|
| Change in Accounts Receivable | - | -491.02 | -9.56 | -41.13 | 16.03 | -5.17 | Upgrade
|
| Change in Inventory | - | 4.85 | 5.18 | -10.03 | 25.79 | -7.8 | Upgrade
|
| Change in Accounts Payable | - | 166.51 | 11.08 | 5.87 | -0.09 | -0.45 | Upgrade
|
| Change in Income Taxes | - | 14.35 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 9.97 | -25.96 | 32.6 | 0.75 | 13.19 | Upgrade
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| Operating Cash Flow | - | -272.35 | -18.18 | -17.86 | 40.06 | -2.09 | Upgrade
|
| Capital Expenditures | - | -0.09 | -2.67 | -0.56 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.34 | - | 0.05 | Upgrade
|
| Other Investing Activities | - | 7.54 | 6.12 | 12.94 | 0.62 | 1.13 | Upgrade
|
| Investing Cash Flow | - | -224.09 | 24.25 | -177.78 | -26.18 | 1.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.38 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.58 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.06 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.38 | 1.9 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 500.2 | - | 182.82 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2.27 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.12 | -0.12 | - | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 499.71 | -0.49 | 182.82 | -0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 3.26 | 5.58 | -12.82 | 13.87 | -0.22 | Upgrade
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| Free Cash Flow | - | -272.45 | -20.85 | -18.42 | 40.06 | -2.09 | Upgrade
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| Free Cash Flow Margin | - | -38.33% | -21.81% | -19.45% | 157.26% | -14.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | -0.08 | -0.11 | 0.48 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.12 | - | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 9.9 | 3.25 | -0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | -539.27 | 70.44 | -202.62 | 7.36 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | - | -539.19 | 70.59 | -202.62 | 7.37 | -0.4 | Upgrade
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| Change in Working Capital | - | -295.35 | -19.25 | -12.7 | 42.48 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.