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Ifl Enterprises Ltd — Cash Flow Statement
₹0.31
-10.53%
Ifl Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.04 Cr | -3.50 Cr | -1.84 Cr | 0.00 | — |
| Repayment Of Debt | -0.04 Cr | — | — | — | — |
| Issuance Of Capital Stock | 49.53 Cr | 0.00 | 18.28 Cr | 0.00 | — |
| Capital Expenditure | -91000.00 | -1.56 Cr | -0.06 Cr | — | — |
| End Cash Position | 0.54 Cr | 0.81 Cr | 0.15 Cr | 0.00 | — |
| Beginning Cash Position | 0.81 Cr | 0.15 Cr | 1.43 Cr | 0.00 | — |
| Changes In Cash | -0.27 Cr | 0.66 Cr | -1.28 Cr | 0.00 | — |
| Financing Cash Flow | 49.48 Cr | -0.05 Cr | 18.28 Cr | 0.00 | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | 0.00 | -12910.00 | — |
| Net Common Stock Issuance | 49.53 Cr | -56000.00 | 18.28 Cr | 0.00 | — |
| Common Stock Issuance | 49.53 Cr | 0.00 | 18.28 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.04 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.04 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.04 Cr | — | — | — | — |
| Investing Cash Flow | -84.79 Cr | 2.65 Cr | -17.78 Cr | 0.00 | — |
| Interest Received Cfi | 0.78 Cr | 0.61 Cr | 1.29 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -91000.00 | -1.56 Cr | -0.06 Cr | 0.00 | — |
| Purchase Of PPE | -91000.00 | -1.56 Cr | -0.06 Cr | 0.00 | — |
| Operating Cash Flow | 35.05 Cr | -1.95 Cr | -1.79 Cr | 0.00 | — |
| Taxes Refund Paid | -0.99 Cr | -0.36 Cr | 2000.00 | 0.00 | — |
| Change In Working Capital | 32.29 Cr | -1.69 Cr | -1.27 Cr | 0.00 | — |
| Change In Other Current Liabilities | -0.56 Cr | -2.07 Cr | 2.66 Cr | 0.00 | — |
| Change In Other Current Assets | -0.96 Cr | -0.51 Cr | 0.60 Cr | 0.00 | — |
| Change In Payable | 79.05 Cr | 1.39 Cr | 0.59 Cr | -85990.00 | — |
| Change In Inventory | 0.45 Cr | 0.52 Cr | -1.00 Cr | 0.00 | — |
| Change In Receivables | -45.73 Cr | -1.02 Cr | -4.11 Cr | 0.00 | — |
| Other Non Cash Items | -0.76 Cr | -1.41 Cr | -1.27 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.24 Cr | 0.04 Cr | 0.00 | — |
| Depreciation | 0.50 Cr | 0.24 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 4.01 Cr | 1.27 Cr | 0.72 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | -56000.00 | — | — | — |
| Issuance Of Debt | — | 0.20 Cr | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Cash Dividends Paid | — | -0.23 Cr | — | — | — |
| Common Stock Dividend Paid | — | -0.23 Cr | 0.00 | — | — |
| Common Stock Payments | — | -56000.00 | — | — | — |
| Net Short Term Debt Issuance | — | 0.04 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.04 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.16 Cr | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | -0.18 Cr | -0.03 Cr | 0.00 | 49850.00 |
| Purchase Of Investment | — | -0.18 Cr | -0.03 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | — | — | — |
| Dividends Received Cfi | — | — | — | 13500.00 | 13500.00 |
| Sale Of Investment | — | — | — | 0.00 | 49850.00 |
| Gain Loss On Investment Securities | — | — | — | -13500.00 | -13500.00 |
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.