IBL Finance Ltd
NSE: IBLFL BSE: 91871
₹48.80
(4.95%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap1.15B
PE Ratio53.70
Dividend0
Finance
Finance/Rental/Leasing
24.5KIBL Finance Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -637.00K | -519.00K | -521.00K | -2.41M | -5.17M |
| Accumulated depreciation, total | - | - | - | - | - |
| Cash from operating activities | -8.11M | -56.57M | -89.80M | 73.92M | -3.16M |
| Funds from operations | -513.00K | 4.42M | 18.84M | 23.30M | 27.27M |
| Net income (cash flow) | -988.00K | 4.27M | 20.47M | 22.84M | 23.55M |
| Depreciation & amortization (cash flow) | 0 | 0 | 521.00K | 2.41M | 5.17M |
| Depreciation/depletion | — | — | 354.00K | 791.00K | 1.36M |
| Amortization | — | — | 167.00K | 1.62M | 3.81M |
| Deferred taxes (cash flow) | - | - | - | - | - |
| Non-cash items | - | - | - | - | - |
| Changes in working capital | -7.59M | -60.99M | -108.64M | 50.62M | -30.44M |
| Cash from investing activities | 6.55M | 1.18M | -1.34M | -399.16M | -494.15M |
| Capital expenditures | 0 | -297.00K | -979.00K | -16.16M | -6.41M |
| Capital expenditures - fixed assets | — | -297.00K | -979.00K | -16.16M | -6.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 64.06M | 88.79M | 366.77M | 473.61M |
| Free cash flow | — | -56.87M | -90.78M | 57.76M | -9.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800