IIFL Capital Services Limited (BOM:542773)
India · Delayed Price · Currency is INR 320.30
+2.80 (0.88%)
At close: Dec 5, 2025
IIFL Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 5,848 | 7,123 | 5,123 | 2,502 | 3,061 | 2,203 | Upgrade |
Depreciation & Amortization, Total | 568.21 | 506.16 | 1,105 | 633.05 | 613.84 | 433.2 | Upgrade |
Gain (Loss) On Sale of Investments | -1,014 | -1,050 | -496.29 | -51.25 | -433.21 | -284.61 | Upgrade |
Stock-Based Compensation | 894.57 | 868.01 | 80.55 | 50.09 | 38.15 | 21.4 | Upgrade |
Change in Accounts Receivable | -527.67 | -270.09 | -98.7 | -75.59 | -8.47 | -66.13 | Upgrade |
Change in Accounts Payable | -2,985 | -2,364 | 153.14 | -772.09 | -363.54 | -321.51 | Upgrade |
Change in Other Net Operating Assets | -7,060 | 262.43 | -9,762 | -11,672 | 3,182 | -1,289 | Upgrade |
Other Operating Activities | 4,380 | 4,035 | 2,759 | 1,450 | 1,925 | 753.68 | Upgrade |
Operating Cash Flow | -106.41 | 8,709 | -1,176 | -7,930 | 7,949 | 1,518 | Upgrade |
Capital Expenditures | -400.27 | -481.88 | -311.92 | -131.63 | -178.26 | -1,525 | Upgrade |
Investment in Securities | -1,553 | -2,381 | -583.97 | 1,656 | -1,263 | 1,936 | Upgrade |
Other Investing Activities | 188.06 | 98.92 | 51.01 | 29.03 | 130.98 | 166.84 | Upgrade |
Investing Cash Flow | -1,268 | -1,770 | -738.8 | 1,631 | -857.84 | 1,475 | Upgrade |
Short-Term Debt Issued | - | 1,666 | 6,831 | - | 800 | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | 3,488 | 6,676 | Upgrade |
Total Debt Issued | 12,700 | 2,666 | 6,831 | - | 4,288 | 6,676 | Upgrade |
Short-Term Debt Repaid | - | -4,293 | - | -1,083 | - | -3,294 | Upgrade |
Long-Term Debt Repaid | - | -801.39 | -289.21 | -289.03 | -1,271 | -5,168 | Upgrade |
Total Debt Repaid | -6,157 | -5,094 | -289.21 | -1,372 | -1,271 | -8,462 | Upgrade |
Net Debt Issued (Repaid) | 6,543 | -2,428 | 6,541 | -1,372 | 3,017 | -1,786 | Upgrade |
Issuance of Common Stock | 125.58 | 163.48 | 91.04 | 56.94 | 36.32 | 10.17 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,058 | Upgrade |
Common Dividends Paid | -929.5 | -929.5 | -923.11 | -914.56 | -911.58 | -302.94 | Upgrade |
Other Financing Activities | -1,709 | -1,706 | -1,406 | -725.03 | -1,065 | -477.15 | Upgrade |
Financing Cash Flow | 4,030 | -4,900 | 4,303 | -2,955 | 1,076 | -3,613 | Upgrade |
Net Cash Flow | 2,656 | 2,039 | 2,388 | -9,254 | 8,168 | -619.7 | Upgrade |
Free Cash Flow | -506.69 | 8,227 | -1,488 | -8,062 | 7,771 | -6.74 | Upgrade |
Free Cash Flow Margin | -2.24% | 34.48% | -7.03% | -61.14% | 63.46% | -0.08% | Upgrade |
Free Cash Flow Per Share | -1.54 | 25.29 | -4.76 | -26.28 | 25.24 | -0.02 | Upgrade |
Cash Interest Paid | 1,712 | 1,709 | 1,421 | 725.03 | 981.61 | 477.15 | Upgrade |
Cash Income Tax Paid | 1,888 | 2,032 | 1,817 | 982.58 | 820.01 | 582.14 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.