IIFL Finance Ltd
NSE:IIFL
IIFL Finance Ltd
NSE:IIFL
Price:
490.9
INR
-0.1%
Market Closed
Market Cap:
₹208.8B
Cash Flow Statement
Cash Flow Statement
IIFL Finance Ltd
IIFL Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
7 252
|
3 360
|
10 048
|
13 909
|
15 360
|
21 125
|
34 144
|
25 719
|
15 665
|
7 070
|
13 235
|
|
| Depreciation & Amortization |
1 056
|
510
|
1 057
|
1 124
|
1 217
|
1 526
|
2 381
|
1 808
|
1 875
|
1 886
|
1 908
|
|
| Stock-Based Compensation |
89
|
0
|
18
|
0
|
19
|
21
|
0
|
596
|
0
|
1 085
|
0
|
|
| Other Non-Cash Items |
587
|
764
|
(2 712)
|
729
|
(1 481)
|
741
|
507
|
3 474
|
11 661
|
7 229
|
(8 773)
|
|
| Cash Taxes Paid |
2 276
|
781
|
2 953
|
3 770
|
2 943
|
2 767
|
6 108
|
7 163
|
5 983
|
4 364
|
3 959
|
|
| Change in Working Capital |
1 156
|
(88 213)
|
(44 261)
|
(36 174)
|
2 741
|
(72 798)
|
(115 931)
|
(118 160)
|
(30 507)
|
(63 993)
|
(155 289)
|
|
| Cash from Operating Activities |
10 052
N/A
|
(83 579)
N/A
|
(35 868)
+57%
|
(20 412)
+43%
|
17 837
N/A
|
(49 406)
N/A
|
(78 899)
-60%
|
(87 158)
-10%
|
(1 306)
+99%
|
(47 808)
-3 560%
|
(148 919)
-211%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(565)
|
(54)
|
(363)
|
(820)
|
(1 008)
|
(2 610)
|
(3 268)
|
(1 304)
|
(1 106)
|
(607)
|
(458)
|
|
| Other Items |
(8 371)
|
(2 537)
|
2 721
|
(13 276)
|
(8 950)
|
(24 695)
|
(16 568)
|
5 980
|
(5 009)
|
(10 880)
|
(29 138)
|
|
| Cash from Investing Activities |
(8 936)
N/A
|
(2 591)
+71%
|
2 358
N/A
|
(14 097)
N/A
|
(9 958)
+29%
|
(27 305)
-174%
|
(19 837)
+27%
|
4 676
N/A
|
(6 115)
N/A
|
(11 487)
-88%
|
(29 596)
-158%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
20
|
4
|
46
|
103
|
86
|
22 860
|
22 986
|
199
|
12 852
|
12 816
|
127
|
|
| Net Issuance of Debt |
2 775
|
7 568
|
45 374
|
48 567
|
29 134
|
32 652
|
40 516
|
70 681
|
(9 593)
|
42 967
|
186 208
|
|
| Cash Paid for Dividends |
(987)
|
0
|
(1 137)
|
0
|
(1 328)
|
(1 736)
|
(1 736)
|
(1 822)
|
0
|
0
|
0
|
|
| Other |
(22)
|
88 324
|
0
|
4
|
(83)
|
(2 875)
|
(1 897)
|
0
|
172
|
(521)
|
0
|
|
| Cash from Financing Activities |
1 786
N/A
|
95 895
+5 269%
|
44 283
-54%
|
47 537
+7%
|
27 808
-42%
|
50 900
+83%
|
59 868
+18%
|
70 880
+18%
|
3 431
-95%
|
55 263
+1 511%
|
184 665
+234%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2 902
N/A
|
9 725
+235%
|
10 773
+11%
|
13 028
+21%
|
35 687
+174%
|
(25 810)
N/A
|
(38 867)
-51%
|
(11 603)
+70%
|
(3 991)
+66%
|
(4 032)
-1%
|
6 150
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
9 487
N/A
|
(83 633)
N/A
|
(36 231)
+57%
|
(21 232)
+41%
|
16 829
N/A
|
(52 016)
N/A
|
(82 167)
-58%
|
(88 463)
-8%
|
(2 412)
+97%
|
(48 415)
-1 907%
|
(149 378)
-209%
|
|
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