IIFLSEC — IIFL Securities Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹42.95bn
- IN₹12.02bn
- IN₹13.57bn
- 31
- 70
- 96
- 78
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,581 | 3,015 | 2,847 | 4,021 | 3,409 |
Depreciation | |||||
Non-Cash Items | 951 | 1,077 | 361 | 1,280 | 1,632 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,918 | -1,092 | -2,149 | 2,013 | -13,639 |
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 Activities | 5,868 | 3,407 | 1,518 | 7,949 | -7,930 |
Capital Expenditures | -601 | — | -1,525 | -178 | -132 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 604 | 164 | 3,001 | -680 | 1,763 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.14 | 164 | 1,475 | -858 | 1,631 |
Financing Cash Flow Items | -1,559 | -997 | -477 | -982 | -725 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,936 | -4,983 | -3,613 | 1,076 | -2,955 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 935 | -1,412 | -620 | 8,168 | -9,254 |