IFL Enterprises Cash Flow Annual

Trade
BSE: 540377 | NSE: - | ISIN: INE714U01024 | Sector: Apparel/Accessories
0.93 -0.02 (-2.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.270.72-0.21-0.11
Depreciation/ Depletion 0.240.040.030.04
Non- Cash Items 0.010.02-0.06-0.11
Changesin Working Capital -3.47-2.564.25-0.02
Cashfrom Operating Activities -1.95-1.794.01-0.21
Capital Expenditures -1.56-0.06-0.00
Other Investing Cash Flow Items Total 4.21-17.72-2.620.19
Cashfrom Investing Activities 2.65-17.78-2.620.19
Financing Cash Flow Items -0.02-0.00-
Total Cash Dividends Paid -0.23---
Issuance( Retirement)of Stock Net 0.0018.28--
Issuance( Retirement)of Debt Net 0.20---
Cashfrom Financing Activities -0.0518.280.00-
Net Changein Cash 0.66-1.281.39-0.02
Cash Interest Paid 0.01---
Cash Taxes Paid 0.360.000.000.00
*All figures in crores except per share values
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