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    IIFLCAPS — IIFL Capital Services Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8474,0213,4096,8269,246
    Depreciation
    Non-Cash Items3611,2801,6322,3853,318
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,1492,013-13,639-11,524-4,404
    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 Activities1,5187,949-7,930-1,1768,709
    Capital Expenditures-1,525-178-132-312-482
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,001-6801,763-427-1,288
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,475-8581,631-739-1,770
    Financing Cash Flow Items-477-982-725-1,406-1,706
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,6131,076-2,9554,303-4,900
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6208,168-9,2542,3882,039