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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4.011.270.72
    
Net CashFlow From Operating Activities35.05-1.95-1.79
Net Cash Used In Investing Activities-84.792.65-17.78
Net Cash Used From Financing Activities49.48-0.0518.28
    
Net Inc/Dec In Cash And Cash Equivalents-0.270.66-1.28
Cash And Cash Equivalents Begin of Year0.810.151.43
Cash And Cash Equivalents End Of Year0.540.810.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.01
Net CashFlow From Operating Activities35.05
Net Cash Used In Investing Activities-84.79
Net Cash Used From Financing Activities49.48
Net Inc/Dec In Cash And Cash Equivalents-0.27
Cash And Cash Equivalents Begin of Year0.81
Cash And Cash Equivalents End Of Year0.54