IIFL Finance Limited (BOM: 532636)
India
· Delayed Price · Currency is INR 407.25
-12.35 (-2.94%)
At close: Dec 20, 2024
IIFL Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,943 | 17,635 | 15,003 | 11,879 | 7,601 | 5,018 | Upgrade
|
| Depreciation & Amortization, Total | 1,850 | 1,783 | 1,506 | 1,203 | 1,025 | 1,041 | Upgrade
|
| Gain (Loss) On Sale of Investments | 3,207 | 3,250 | -6,641 | -4,969 | -937.17 | -3,154 | Upgrade
|
| Stock-Based Compensation | 1,124 | 596.2 | -19 | 31 | 4.36 | 89.36 | Upgrade
|
| Change in Other Net Operating Assets | -13,252 | 8,052 | -8,097 | 5,989 | 7,957 | 15,104 | Upgrade
|
| Other Operating Activities | 15,702 | 10,692 | 11,445 | 4,079 | -5,417 | 3,020 | Upgrade
|
| Operating Cash Flow | 27,372 | -58,480 | -52,254 | 17,837 | -35,868 | 11,008 | Upgrade
|
| Capital Expenditures | -2,481 | -2,679 | -2,611 | -1,008 | -363.05 | -564.62 | Upgrade
|
| Investment in Securities | -21,900 | -11,312 | -24,577 | -8,717 | 2,681 | -8,620 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 59.44 | 10.9 | Upgrade
|
| Investing Cash Flow | -24,355 | -13,564 | -27,160 | -9,958 | 2,358 | -9,192 | Upgrade
|
| Long-Term Debt Issued | - | 430,277 | 211,156 | 158,144 | 158,959 | 367,404 | Upgrade
|
| Total Debt Issued | 311,728 | 430,277 | 211,156 | 158,144 | 158,959 | 367,404 | Upgrade
|
| Long-Term Debt Repaid | - | -368,235 | -178,504 | -129,010 | -113,585 | -365,329 | Upgrade
|
| Total Debt Repaid | -329,960 | -368,235 | -178,504 | -129,010 | -113,585 | -365,329 | Upgrade
|
| Net Debt Issued (Repaid) | -18,232 | 62,042 | 32,652 | 29,134 | 45,374 | 2,075 | Upgrade
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| Issuance of Common Stock | 12,852 | 199.3 | 22,860 | 86 | 45.59 | 20.45 | Upgrade
|
| Common Dividends Paid | -1,822 | -1,822 | -1,736 | -1,328 | -1,137 | -986.76 | Upgrade
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| Dividends Paid | -1,822 | -1,822 | -1,736 | -1,328 | -1,137 | -986.76 | Upgrade
|
| Other Financing Activities | 174.3 | 2.2 | -161.9 | -83.4 | - | -22.1 | Upgrade
|
| Financing Cash Flow | -7,028 | 60,421 | 53,613 | 27,808 | 44,283 | 1,087 | Upgrade
|
| Net Cash Flow | -4,010 | -11,623 | -25,801 | 35,687 | 10,773 | 2,902 | Upgrade
|
| Free Cash Flow | 24,891 | -61,159 | -54,865 | 16,830 | -36,232 | 10,443 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 195.18% | Upgrade
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| Free Cash Flow Margin | 38.21% | -92.32% | -101.41% | 40.62% | -123.97% | 40.71% | Upgrade
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| Free Cash Flow Per Share | 61.12 | -158.51 | -143.29 | 44.12 | -95.54 | 27.56 | Upgrade
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| Cash Interest Paid | 30,963 | 29,958 | 25,409 | 30,262 | 25,372 | 22,993 | Upgrade
|
| Cash Income Tax Paid | 5,658 | 6,839 | 2,767 | 2,943 | 2,953 | 2,276 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.