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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.860.58-0.05
    
Net CashFlow From Operating Activities-8.94-5.64-0.81
Net Cash Used In Investing Activities-0.080.120.66
Net Cash Used From Financing Activities8.796.390.00
    
Net Inc/Dec In Cash And Cash Equivalents-0.240.87-0.16
Cash And Cash Equivalents Begin of Year1.280.410.57
Cash And Cash Equivalents End Of Year1.041.280.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.86
Net CashFlow From Operating Activities-8.94
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities8.79
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year1.28
Cash And Cash Equivalents End Of Year1.04