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    IIFLCAPS — IIFL Capital Services Cashflow Statement

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    FinancialsSpeculativeMid CapMomentum Trap
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0213,4096,8269,2467,563
    Depreciation
    Non-Cash Items1,2801,6322,3853,3183,582
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,013-13,639-11,524-4,404-22,491
    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 Activities7,949-7,930-1,1768,709-10,696
    Capital Expenditures-178-132-312-482-283
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6801,763-427-1,2883,428
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8581,631-739-1,7703,144
    Financing Cash Flow Items-982-725-1,406-1,706-1,982
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,076-2,9554,303-4,9005,677
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,168-9,2542,3882,039-1,874