I
IFL Enterprises Ltd
BSE:540377
IFL Enterprises Ltd
BSE:540377
Price:
0.45
INR
-2.17%
Market Closed
Market Cap:
₹560.3m
Cash Flow Statement
Cash Flow Statement
IFL Enterprises Ltd
IFL Enterprises Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7
|
11
|
13
|
(0)
|
40
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
4
|
5
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
1
|
4
|
2
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
(24)
|
(35)
|
(548)
|
305
|
|
| Cash from Operating Activities |
(18)
N/A
|
(10)
+45%
|
(19)
-97%
|
(543)
-2 692%
|
350
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(3)
|
(16)
|
(13)
|
(0)
|
|
| Other Items |
(177)
|
18
|
42
|
24
|
(848)
|
|
| Cash from Investing Activities |
(178)
N/A
|
15
N/A
|
27
+77%
|
11
-58%
|
(848)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
183
|
0
|
0
|
494
|
495
|
|
| Net Issuance of Debt |
0
|
(3)
|
2
|
45
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
183
N/A
|
(3)
N/A
|
(0)
+82%
|
536
N/A
|
495
-8%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(13)
N/A
|
2
N/A
|
7
+169%
|
4
-34%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(18)
N/A
|
(13)
+30%
|
(35)
-173%
|
(556)
-1 488%
|
350
N/A
|
|
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