Get startedLog in
    Picture of IIFL Capital Services logo

    IIFLCAPS — IIFL Capital Services Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for IIFL Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0152,8474,0213,4096,826
    Depreciation
    Non-Cash Items1,0773611,2801,6322,385
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,092-2,1492,013-13,639-11,524
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,4071,5187,949-7,930-1,176
    Capital Expenditures—-1,525-178-132-312
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1643,001-6801,763-427
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1641,475-8581,631-739
    Financing Cash Flow Items-997-477-982-725-1,406
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,983-3,6131,076-2,9554,303
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,412-6208,168-9,2542,388