IIFL — IIFL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.70bn
- IN₹847.93bn
- IN₹122.52bn
Annual cashflow statement for IIFL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,360 | 21,125 | 25,719 | 7,070 | 24,086 |
| Depreciation | |||||
| Non-Cash Items | -1,481 | 741 | 3,474 | 7,229 | -14,933 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,741 | -72,798 | -118,160 | -63,993 | -151,019 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,837 | -49,406 | -87,158 | -47,808 | -139,760 |
| Capital Expenditures | -1,008 | -2,610 | -1,304 | -607 | -811 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,950 | -24,695 | 5,980 | -10,880 | -25,245 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,958 | -27,305 | 4,676 | -11,487 | -26,056 |
| Financing Cash Flow Items | -83.4 | -2,875 | 0 | -521 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,808 | 50,900 | 70,880 | 55,263 | 178,432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,687 | -25,810 | -11,603 | -4,032 | 12,616 |