IIFLSEC — IIFL Securities Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 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	3,015	2,847	4,021	3,409	6,826
Depreciation
Non-Cash Items	1,077	361	1,280	1,632	3,357
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,092	-2,149	2,013	-13,639	-12,496
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	3,407	1,518	7,949	-7,930	-1,176
Capital Expenditures	—	-1,525	-178	-132	-312
Purchase of Fixed Assets
Other Investing Cash Flow Items	164	3,001	-680	1,763	-427
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	164	1,475	-858	1,631	-739
Financing Cash Flow Items	-997	-477	-982	-725	-1,406
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,983	-3,613	1,076	-2,955	4,303
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,412	-620	8,168	-9,254	2,388