IIFL — IIFL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹216.70bn
- IN₹660.04bn
- IN₹102.49bn
- 33
- 52
- 29
- 28
Annual cashflow statement for IIFL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,252 | 10,048 | 15,360 | 21,125 | 25,719 |
| Depreciation | |||||
| Non-Cash Items | 587 | -2,712 | -1,481 | 741 | 13,063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,156 | -44,261 | 2,741 | -72,798 | -99,071 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,052 | -35,868 | 17,837 | -49,406 | -58,480 |
| Capital Expenditures | -565 | -363 | -1,008 | -2,610 | -2,679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,371 | 2,721 | -8,950 | -24,695 | -10,885 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,936 | 2,358 | -9,958 | -27,305 | -13,564 |
| Financing Cash Flow Items | -22.1 | 0 | -83.4 | -2,875 | 2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,786 | 44,283 | 27,808 | 50,900 | 60,421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,902 | 10,773 | 35,687 | -25,810 | -11,623 |