IFL Enterprises Limited (IFL.BO)
INR 0.99
(3.13%)
INR 0.99
(3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.45 Million | -17.86 Million | 40.06 Million | -2.08 Million | -5.34 Million | -5.83 Million |
| Net Income | 8.45 Million | 5.18 Million | -2.13 Million | -1.22 Million | 2.63 Million | 318.39 Thousand |
| Depreciation & Amortization | 2.43 Million | 363 Thousand | 326.31 Thousand | 399.74 Thousand | 598.91 Thousand | 537.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.81 Million | -18.56 Million | 42.57 Million | 224.26 Thousand | -7.78 Million | -4.24 Million |
| Other non-cash items | 468 Thousand | -4.84 Million | -700.91 Thousand | -1.48 Million | -783.92 Thousand | -2.44 Million |
| Investing Cash Flow | 26.52 Million | -177.78 Million | -26.17 Million | 1.88 Million | 5.35 Million | 4.3 Million |
| Investments in PPE | -15.59 Million | -556 Thousand | - | - | -607.51 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.11 Million | -177.22 Million | -26.17 Million | 1.88 Million | 5.96 Million | 4.3 Million |
| Financing Cash Flow | -496 Thousand | 182.82 Million | -12.91 Thousand | -19 Thousand | - | - |
| Debt repayment | -1.52 Million | - | - | - | - | - |
| Dividends payments | -2.27 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 257 Thousand | 182.82 Million | -12.91 Thousand | -19 Thousand | - | - |
| Accounts receivables | -9.55 Million | -41.13 Million | 16.02 Million | -5.17 Million | -9.22 Million | 5.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.18 Million | -10.03 Million | 25.79 Million | -7.79 Million | 14.97 Million | -9.99 Million |
| Other working capital | -26.44 Million | 32.6 Million | 745.43 Thousand | 13.19 Million | -13.53 Million | 275.91 Thousand |
| Cash at beginning of period | 1.5 Million | 14.33 Million | 458.15 Thousand | 680.25 Thousand | 664 Thousand | 2.19 Million |
| Cash at end of period | 8.08 Million | 1.5 Million | 14.33 Million | 458.15 Thousand | 680.25 Thousand | 664 Thousand |
| Capital Expenditure | -15.59 Million | -556 Thousand | - | - | -607.51 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.57 Million | -12.82 Million | 13.87 Million | -222.1 Thousand | 16.25 Thousand | -1.52 Million |
| Free Cash Flow | -35.04 Million | -18.41 Million | 40.06 Million | -2.08 Million | -5.94 Million | -5.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291 Thousand | -6.78 Million | 8.45 Million | 8.75 Million | 3.42 Million | 5.18 Million |
| Depreciation & Amortization | - | 1.92 Million | 2.43 Million | - | - | 363 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7 Million | -34.8 Million | - | - | -18.56 Million |
| Other non-cash items | -291 Thousand | -215 Thousand | 4.45 Million | -8.75 Million | -3.42 Million | -4.84 Million |
| Investing Cash Flow | - | 14.06 Million | 26.52 Million | - | - | -177.78 Million |
| Investments in PPE | - | -12.9 Million | -15.59 Million | - | - | -556 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.97 Million | 42.11 Million | - | - | -177.22 Million |
| Financing Cash Flow | - | -1.67 Million | -495 Thousand | - | - | 182.82 Million |
| Debt repayment | - | - | -1.52 Million | - | - | - |
| Dividends payments | - | - | -2.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.67 Million | 258 Thousand | - | - | 182.82 Million |
| Accounts receivables | - | 11.23 Million | - | - | - | -41.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -7.05 Million | - | - | - | -10.03 Million |
| Other working capital | - | -11.18 Million | -34.8 Million | - | - | 32.6 Million |
| Cash at beginning of period | 8.08 Million | 7.76 Million | 1.5 Million | - | - | 14.33 Million |
| Cash at end of period | 8.08 Million | 8.08 Million | 8.08 Million | - | - | 1.5 Million |
| Capital Expenditure | - | -12.9 Million | -15.59 Million | - | - | -556 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1001.00 | 311 Thousand | 6.57 Million | - | - | -12.82 Million |
| Free Cash Flow | - | -24.99 Million | -35.04 Million | - | - | -18.41 Million |
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