IIFL Finance Limited (NSE:IIFL)

India flag India · Delayed Price · Currency is INR
470.75
-7.20 (-1.51%)
Jun 27, 2025, 3:30 PM IST

IIFL Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,78817,63515,00311,8797,601
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Depreciation & Amortization, Total
1,8471,7831,5061,2031,025
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Gain (Loss) On Sale of Investments
826.93,401-6,641-4,969-937.17
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Stock-Based Compensation
1,085596.2-19314.36
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Change in Other Net Operating Assets
-9,9075,695-8,0975,9897,957
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Other Operating Activities
4,364650.811,4454,079-5,417
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Operating Cash Flow
-47,808-87,158-52,25417,837-35,868
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Capital Expenditures
-607-1,304-2,611-1,008-363.05
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Investment in Securities
-10,9045,553-24,577-8,7172,681
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Other Investing Activities
----59.44
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Investing Cash Flow
-11,4874,676-27,160-9,9582,358
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Long-Term Debt Issued
389,149396,816211,156158,144158,959
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Total Debt Issued
389,149396,816211,156158,144158,959
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Long-Term Debt Repaid
-346,182-326,135-178,504-129,010-113,585
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Total Debt Repaid
-346,182-326,135-178,504-129,010-113,585
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Net Debt Issued (Repaid)
42,96770,68132,65229,13445,374
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Issuance of Common Stock
12,816199.322,8608645.59
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Common Dividends Paid
---1,736-1,328-1,137
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Dividends Paid
---1,736-1,328-1,137
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Other Financing Activities
-520.8--161.9-83.4-
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Financing Cash Flow
55,26370,88053,61327,80844,283
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Net Cash Flow
-4,032-11,603-25,80135,68710,773
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Free Cash Flow
-48,415-88,463-54,86516,830-36,232
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Free Cash Flow Margin
-81.70%-133.26%-101.41%40.62%-123.97%
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Free Cash Flow Per Share
-111.63-229.28-143.2944.12-95.54
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Cash Interest Paid
42,43939,39625,40930,26225,372
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Cash Income Tax Paid
4,3647,1632,7672,9432,953
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.