IFL Enterprises Cash Flow Annual

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0.37 -0.01 (-2.63%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	-0.17	0.33	0.56	-1.28
Cash Taxes Paid	0.00	0.99	0.33	0.00
Net Income/ Starting Line	-3.68	3.90	1.41	0.72
Changesin Working Capital	-31.71	-30.52	-2.25	-1.27
Cashfrom Operating Activities	-35.08	-27.24	-1.82	-1.79
Cashfrom Financing Activities	49.47	49.97	-0.05	18.28
Issuance( Retirement)of Stock Net	49.47	50.02	-	18.28
Depreciation/ Depletion	0.30	0.13	0.08	0.04
Other Investing Cash Flow Items Total	-14.56	-22.40	2.69	-17.72
Capital Expenditures	0.00	-0.01	-0.27	-0.06
period Type	-	-	-	-
Non- Cash Items	0.00	-0.74	-1.05	-1.27
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14.56	-22.41	2.43	-17.78
Issuance( Retirement)of Debt Net	-	-0.04	0.19	-
Cash Interest Paid	-	0.01	0.01	-
Financing Cash Flow Items	-	-0.01	-0.01	-
Total Cash Dividends Paid	-	-	-0.23	-

*All figures in crores except per share values

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