IIFL Finance Ltd
NSE:IIFL
Cash Flow Statement
Cash Flow Statement
IIFL Finance Ltd
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
7 252
|
3 360
|
10 048
|
13 909
|
15 360
|
21 125
|
34 144
|
|
Depreciation & Amortization |
1 056
|
510
|
1 057
|
1 124
|
1 217
|
1 526
|
2 381
|
|
Other Non-Cash Items |
587
|
764
|
(2 712)
|
729
|
(1 481)
|
741
|
8 761
|
|
Cash Taxes Paid |
2 276
|
781
|
2 953
|
3 770
|
2 943
|
2 767
|
6 015
|
|
Change in Working Capital |
1 156
|
(88 213)
|
(44 261)
|
(36 174)
|
2 741
|
(72 798)
|
(115 161)
|
|
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
|
(69 876)
-41%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(565)
|
(54)
|
(363)
|
(820)
|
(1 008)
|
(2 610)
|
(3 461)
|
|
Other Items |
(8 371)
|
(2 537)
|
2 721
|
(13 276)
|
(8 950)
|
(24 695)
|
(17 336)
|
|
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%
|
(20 798)
+24%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Common Stock |
20
|
4
|
46
|
103
|
86
|
22 860
|
22 986
|
|
Net Issuance of Debt |
2 775
|
7 568
|
45 374
|
48 567
|
29 134
|
32 652
|
32 428
|
|
Cash Paid for Dividends |
(987)
|
0
|
(1 137)
|
0
|
(1 328)
|
(1 736)
|
(1 736)
|
|
Other |
(22)
|
88 324
|
0
|
4
|
(83)
|
(2 875)
|
(1 902)
|
|
Cash from Financing Activities |
1 786
N/A
|
95 895
+5 269%
|
44 283
-54%
|
47 537
+7%
|
27 808
-42%
|
50 900
+83%
|
51 776
+2%
|
|
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
|
(38 898)
-51%
|
|
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
|
(73 337)
-41%
|