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    IIFL — IIFL Finance Cashflow Statement

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

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,04815,36021,12525,7197,070
    Depreciation
    Non-Cash Items-2,712-1,4817413,4747,229
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-44,2612,741-72,798-118,160-63,993
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-35,86817,837-49,406-87,158-47,808
    Capital Expenditures-363-1,008-2,610-1,304-607
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,721-8,950-24,6955,980-10,880
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,358-9,958-27,3054,676-11,487
    Financing Cash Flow Items0-83.4-2,8750-521
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities44,28327,80850,90070,88055,263
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,77335,687-25,810-11,603-4,032