IFL Enterprises Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
1.00
0.00
Adjustment
-1.00
-1.00
Changes In working Capital
-1.00
-1.00
Cash Flow after changes in Working Capital
-1.00
-1.00
Cash Flow from Operating Activities
-1.00
-1.00
Cash Flow from Investing Activities
2.00
-17.00
Cash Flow from Financing Activities
0.00
18.00
Net Cash Inflow / Outflow
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Compare Cash Flow Results of IFL Enterprises
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.27
76.09
-75.00
-98.33%
Adjustment
-1.17
44.83
-45.00
-102.61%
Changes In working Capital
-1.69
-78.27
77.00
97.84%
Cash Flow after changes in Working Capital
-1.59
42.64
-43.00
-103.73%
Cash Flow from Operating Activities
-1.95
40.34
-41.00
-104.83%
Cash Flow from Investing Activities
2.65
-50.58
52.00
105.24%
Cash Flow from Financing Activities
-0.05
25.25
-25.00
-100.20%
Net Cash Inflow / Outflow
0.66
15.01
-15.00
-95.60%
Opening Cash & Cash Equivalents
0.15
14.23
-14.00
-98.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.81
29.24
-29.00
-97.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -8.94% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.95
-1.79
-8.94%