IIFL Wealth Management Ltd
NSE:IIFLWAM
IIFL Wealth Management Ltd
NSE:IIFLWAM
Price:
429.6 INR
0.21%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
IIFL Wealth Management Ltd
IIFL Wealth Management Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 849
|
7 513
|
8 503
|
|
| Depreciation & Amortization |
430
|
417
|
463
|
|
| Other Non-Cash Items |
(5 140)
|
(3 332)
|
(4 564)
|
|
| Cash Taxes Paid |
839
|
2 035
|
2 343
|
|
| Cash Interest Paid |
3 270
|
4 310
|
7 261
|
|
| Change in Working Capital |
3 983
|
4 690
|
(17 855)
|
|
| Cash from Operating Activities |
4 122
N/A
|
9 288
+125%
|
(13 453)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(252)
|
(164)
|
(706)
|
|
| Other Items |
41 542
|
(11 117)
|
8 567
|
|
| Cash from Investing Activities |
41 289
N/A
|
(11 281)
N/A
|
7 861
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
341
|
518
|
220
|
|
| Net Issuance of Debt |
(42 400)
|
7 364
|
12 524
|
|
| Cash Paid for Dividends |
(6 126)
|
(4 858)
|
(6 131)
|
|
| Other |
(172)
|
(511)
|
(812)
|
|
| Cash from Financing Activities |
(48 356)
N/A
|
2 512
N/A
|
5 801
+131%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2 945)
N/A
|
519
N/A
|
209
-60%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3 870
N/A
|
9 124
+136%
|
(14 159)
N/A
|
|
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