IBLFLNon Banking Financial Company (NBFC)
IBL FINANCE LIMITE — Cash Flow Statement
₹46.50
+0.00%
IBL FINANCE LIMITE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -41.66 Cr | -32.13 Cr | -7.85 Cr | -5.67 Cr | — |
| Capital Expenditure | -0.64 Cr | -1.62 Cr | -0.10 Cr | -0.03 Cr | — |
| End Cash Position | 2.83 Cr | 5.20 Cr | 1.04 Cr | 1.28 Cr | — |
| Beginning Cash Position | 5.20 Cr | 1.04 Cr | 1.28 Cr | 0.41 Cr | — |
| Changes In Cash | -2.37 Cr | 4.15 Cr | -0.24 Cr | 0.87 Cr | — |
| Financing Cash Flow | 39.25 Cr | 36.25 Cr | 7.65 Cr | 6.39 Cr | — |
| Net Other Financing Charges | 42.45 Cr | 3.27 Cr | -6.31 Cr | — | — |
| Interest Paid Cff | -3.19 Cr | -0.43 Cr | -1.23 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 0.00 | 33.41 Cr | 15.19 Cr | 0.00 | — |
| Investing Cash Flow | -0.61 Cr | -1.58 Cr | -0.13 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 56000.00 | 32000.00 | 0.02 Cr | 0.00 | — |
| Sale Of Investment | 56000.00 | 32000.00 | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.62 Cr | -1.58 Cr | -0.10 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.03 Cr | 21000.00 | 0.00 | — |
| Purchase Of PPE | -0.64 Cr | -1.62 Cr | -0.10 Cr | -0.03 Cr | — |
| Operating Cash Flow | -41.01 Cr | -30.51 Cr | -7.75 Cr | -5.64 Cr | — |
| Taxes Refund Paid | -0.77 Cr | -0.87 Cr | -0.82 Cr | -0.14 Cr | — |
| Change In Working Capital | 50.36 Cr | -0.02 Cr | -10.86 Cr | -6.10 Cr | — |
| Change In Other Current Liabilities | 1.72 Cr | 5.18 Cr | 1.22 Cr | — | — |
| Change In Other Current Assets | -0.16 Cr | 0.12 Cr | -3.02 Cr | 0.04 Cr | — |
| Change In Receivables | 48.80 Cr | -5.32 Cr | -9.06 Cr | -6.13 Cr | — |
| Other Non Cash Items | 3.19 Cr | 0.43 Cr | 1.04 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.52 Cr | 0.24 Cr | 0.05 Cr | 0.00 | — |
| Depreciation | 0.52 Cr | 0.24 Cr | 0.05 Cr | — | — |
| Pension And Employee Benefit Expense | 0.00 | -0.06 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | 56000.00 | -32000.00 | -0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.02 Cr | -20000.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.99 Cr | 3.04 Cr | 2.86 Cr | 0.58 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 6.41 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 6.41 Cr | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.16 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | 15.19 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 15.19 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | — | 1.20 Cr | -99000.00 | 0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.