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CASH FLOW

You can view the cash flow for the last 5 years.
IBL Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.993.042.860.58-0.05
      
Net CashFlow From Operating Activities-45.93-13.40-8.94-5.64-0.81
Net Cash Used In Investing Activities-0.61-18.69-0.080.120.66
Net Cash Used From Financing Activities44.1736.258.796.390.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.374.15-0.240.87-0.16
Cash And Cash Equivalents Begin of Year5.201.041.280.410.57
Cash And Cash Equivalents End Of Year2.835.201.041.280.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.99
Net CashFlow From Operating Activities-45.93
Net Cash Used In Investing Activities-0.61
Net Cash Used From Financing Activities44.17
Net Inc/Dec In Cash And Cash Equivalents-2.37
Cash And Cash Equivalents Begin of Year5.20
Cash And Cash Equivalents End Of Year2.83