IIFL Finance Limited (BOM:532636)

IIFL Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8,581	3,788	17,635	15,003	11,879	7,601
Depreciation & Amortization, Total	1,869	1,847	1,783	1,506	1,203	1,025
Gain (Loss) On Sale of Investments	-5,699	826.9	3,401	-6,641	-4,969	-937.17
Stock-Based Compensation	349.1	1,085	596.2	-19	31	4.36
Change in Other Net Operating Assets	5,524	-9,907	5,695	-8,097	5,989	7,957
Other Operating Activities	9	4,364	650.8	11,445	4,079	-5,417
Operating Cash Flow	-150,147	-47,808	-87,158	-52,254	17,837	-35,868
Capital Expenditures	-528.6	-607	-1,304	-2,611	-1,008	-363.05
Investment in Securities	-29,153	-10,904	5,553	-24,577	-8,717	2,681
Other Investing Activities	-	-	-	-	-	59.44
Investing Cash Flow	-29,666	-11,487	4,676	-27,160	-9,958	2,358
Long-Term Debt Issued	-	389,149	396,816	211,156	158,144	158,959
Total Debt Issued	606,222	389,149	396,816	211,156	158,144	158,959
Long-Term Debt Repaid	-	-346,182	-326,135	-178,504	-129,010	-113,585
Total Debt Repaid	-419,865	-346,182	-326,135	-178,504	-129,010	-113,585
Net Debt Issued (Repaid)	186,357	42,967	70,681	32,652	29,134	45,374
Issuance of Common Stock	127.3	12,816	199.3	22,860	86	45.59
Common Dividends Paid	-	-	-	-1,736	-1,328	-1,137
Dividends Paid	-	-	-	-1,736	-1,328	-1,137
Other Financing Activities	-520.8	-520.8	-	-161.9	-83.4	-
Financing Cash Flow	185,963	55,263	70,880	53,613	27,808	44,283
Net Cash Flow	6,150	-4,032	-11,603	-25,801	35,687	10,773
Free Cash Flow	-150,676	-48,415	-88,463	-54,865	16,830	-36,232
Free Cash Flow Margin	-251.98%	-81.70%	-133.26%	-101.41%	40.62%	-123.97%
Free Cash Flow Per Share	-347.58	-111.63	-229.28	-143.29	44.12	-95.54
Cash Interest Paid	49,499	42,439	39,396	25,409	30,262	25,372
Cash Income Tax Paid	3,959	4,364	7,163	2,767	2,943	2,953

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.