F

RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

ICL Fincorp Cash Flow

  • Free Cash Flow

    Free Cash Flow of the company is consistently negative due to increase in loan provide but less amount of repayment by borrowers which is negatively affecting the cash and cash equivalents of the company.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2015

0.34

-0.35

0.23

0.23

0.05

0.39

-0.08

FY 2016

-19.52

-1.89

22.74

1.33

-20.34

1.94

-21.59

FY 2017

-28.54

-6.17

39.79

5.08

-29.89

6.15

-34.31

FY 2018

-33.18

-4.66

35.68

-2.17

-48.12

4.7

-49.67

FY 2019

-11.8

-3.5

22.04

6.75

-33.88

2.22

-31.34

FY 2020

-23.63

-3.47

32.74

5.63

-33.68

4.7

-32.23

FY 2021

-39.85

-4.4

40.08

-4.17

-51.38

4.51

-42.57

FY 2022

-36.01

-21.27

59.99

2.71

-45.28

17.24

-34.5

All numbers in ₹ Cr

* denotes current year's data

  • ICL Fincorp Annual Reports

2014

ICL Fincorp_FY14

2015

ICL Fincorp_FY15

2016

ICL Fincorp_FY16

2017

ICL Fincorp_FY17

2018

ICL Fincorp_FY18

2019

ICL Fincorp_FY19

2020

ICL Fincorp_F20

2021

ICL Fincorp_FY21

2022

ICL Fincorp_FY22