IIFL Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	16,608	3,788	17,635	15,003	11,879
Depreciation & Amortization, Total	2,106	1,847	1,783	1,506	1,203
Gain (Loss) On Sale of Investments	-10,983	826.9	3,401	-6,641	-4,969
Stock-Based Compensation	243.6	1,085	596.2	-19	31
Change in Other Net Operating Assets	5,254	-9,907	5,695	-8,097	5,989
Other Operating Activities	1,640	4,364	650.8	11,445	4,079
Operating Cash Flow	-139,760	-47,808	-87,158	-52,254	17,837
Capital Expenditures	-811.4	-607	-1,304	-2,611	-1,008
Investment in Securities	-25,260	-10,904	5,553	-24,577	-8,717
Investing Cash Flow	-26,056	-11,487	4,676	-27,160	-9,958
Long-Term Debt Issued	644,455	389,149	396,816	211,156	158,144
Total Debt Issued	644,455	389,149	396,816	211,156	158,144
Long-Term Debt Repaid	-464,163	-346,182	-326,135	-178,504	-129,010
Total Debt Repaid	-464,163	-346,182	-326,135	-178,504	-129,010
Net Debt Issued (Repaid)	180,292	42,967	70,681	32,652	29,134
Issuance of Common Stock	137.1	12,816	199.3	22,860	86
Common Dividends Paid	-1,997	-	-	-1,736	-1,328
Dividends Paid	-1,997	-	-	-1,736	-1,328
Other Financing Activities	-	-520.8	-	-161.9	-83.4
Financing Cash Flow	178,432	55,263	70,880	53,613	27,808
Net Cash Flow	12,616	-4,032	-11,603	-25,801	35,687
Free Cash Flow	-140,571	-48,415	-88,463	-54,865	16,830
Free Cash Flow Margin	-183.60%	-81.70%	-133.26%	-101.41%	40.62%
Free Cash Flow Per Share	-327.98	-111.63	-229.28	-143.29	44.12
Cash Interest Paid	-	42,439	39,396	25,409	30,262
Cash Income Tax Paid	-	4,364	7,163	2,767	2,943

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