I
IEL Ltd
BSE:524614
IEL Ltd
BSE:524614
Price:
6.8
INR
0.89%
Market Closed
Market Cap:
₹886.7m
Cash Flow Statement
Cash Flow Statement
IEL Ltd
IEL Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
24
|
9
|
3
|
9
|
4
|
(10)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(3)
|
(9)
|
(10)
|
15
|
(220)
|
|
| Cash from Operating Activities |
9
N/A
|
6
-32%
|
(5)
N/A
|
(1)
+78%
|
21
N/A
|
(228)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(210)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
N/A
|
(0)
+99%
|
(3)
-10 426%
|
(210)
-7 623%
|
(207)
+1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
5
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
432
|
432
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+96%
|
(0)
N/A
|
437
N/A
|
437
0%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
7
N/A
|
4
-42%
|
(5)
N/A
|
(4)
+24%
|
248
N/A
|
1
-99%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
7
N/A
|
4
-41%
|
(5)
N/A
|
(1)
+77%
|
21
N/A
|
(228)
N/A
|
|
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