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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.042.860.58-0.05
     
Net CashFlow From Operating Activities-13.40-8.94-5.64-0.81
Net Cash Used In Investing Activities-18.69-0.080.120.66
Net Cash Used From Financing Activities36.258.796.390.00
     
Net Inc/Dec In Cash And Cash Equivalents4.15-0.240.87-0.16
Cash And Cash Equivalents Begin of Year1.041.280.410.57
Cash And Cash Equivalents End Of Year5.201.041.280.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.04
Net CashFlow From Operating Activities-13.40
Net Cash Used In Investing Activities-18.69
Net Cash Used From Financing Activities36.25
Net Inc/Dec In Cash And Cash Equivalents4.15
Cash And Cash Equivalents Begin of Year1.04
Cash And Cash Equivalents End Of Year5.20