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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 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	2016 - 2020
Net Income	8,581	3,788	17,635	15,003	11,879	7,601	Upgrade
Depreciation & Amortization, Total	1,869	1,847	1,783	1,506	1,203	1,025	Upgrade
Gain (Loss) On Sale of Investments	-5,699	826.9	3,401	-6,641	-4,969	-937.17	Upgrade
Stock-Based Compensation	349.1	1,085	596.2	-19	31	4.36	Upgrade
Change in Other Net Operating Assets	5,524	-9,907	5,695	-8,097	5,989	7,957	Upgrade
Other Operating Activities	9	4,364	650.8	11,445	4,079	-5,417	Upgrade
Operating Cash Flow	-150,147	-47,808	-87,158	-52,254	17,837	-35,868	Upgrade
Capital Expenditures	-528.6	-607	-1,304	-2,611	-1,008	-363.05	Upgrade
Investment in Securities	-29,153	-10,904	5,553	-24,577	-8,717	2,681	Upgrade
Other Investing Activities	-	-	-	-	-	59.44	Upgrade
Investing Cash Flow	-29,666	-11,487	4,676	-27,160	-9,958	2,358	Upgrade
Long-Term Debt Issued	-	389,149	396,816	211,156	158,144	158,959	Upgrade
Total Debt Issued	606,222	389,149	396,816	211,156	158,144	158,959	Upgrade
Long-Term Debt Repaid	-	-346,182	-326,135	-178,504	-129,010	-113,585	Upgrade
Total Debt Repaid	-419,865	-346,182	-326,135	-178,504	-129,010	-113,585	Upgrade
Net Debt Issued (Repaid)	186,357	42,967	70,681	32,652	29,134	45,374	Upgrade
Issuance of Common Stock	127.3	12,816	199.3	22,860	86	45.59	Upgrade
Common Dividends Paid	-	-	-	-1,736	-1,328	-1,137	Upgrade
Dividends Paid	-	-	-	-1,736	-1,328	-1,137	Upgrade
Other Financing Activities	-520.8	-520.8	-	-161.9	-83.4	-	Upgrade
Financing Cash Flow	185,963	55,263	70,880	53,613	27,808	44,283	Upgrade
Net Cash Flow	6,150	-4,032	-11,603	-25,801	35,687	10,773	Upgrade
Free Cash Flow	-150,676	-48,415	-88,463	-54,865	16,830	-36,232	Upgrade
Free Cash Flow Margin	-251.98%	-81.70%	-133.26%	-101.41%	40.62%	-123.97%	Upgrade
Free Cash Flow Per Share	-347.58	-111.63	-229.28	-143.29	44.12	-95.54	Upgrade
Cash Interest Paid	49,499	42,439	39,396	25,409	30,262	25,372	Upgrade
Cash Income Tax Paid	3,959	4,364	7,163	2,767	2,943	2,953	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.