IIFL Finance Limited (NSE:IIFL)

IIFL Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	17,635	15,003	11,879	7,601	5,018
Depreciation & Amortization, Total	-	1,783	1,506	1,203	1,025	1,041
Gain (Loss) On Sale of Investments	-	3,250	-6,641	-4,969	-937.17	-3,154
Stock-Based Compensation	-	596.2	-19	31	4.36	89.36
Change in Other Net Operating Assets	-	8,052	-8,097	5,989	7,957	15,104
Other Operating Activities	-	10,692	11,445	4,079	-5,417	3,020
Operating Cash Flow	-	-58,480	-52,254	17,837	-35,868	11,008
Capital Expenditures	-	-2,679	-2,611	-1,008	-363.05	-564.62
Investment in Securities	-	-11,312	-24,577	-8,717	2,681	-8,620
Other Investing Activities	-	-	-	-	59.44	10.9
Investing Cash Flow	-	-13,564	-27,160	-9,958	2,358	-9,192
Long-Term Debt Issued	-	430,277	211,156	158,144	158,959	367,404
Total Debt Issued	-	430,277	211,156	158,144	158,959	367,404
Long-Term Debt Repaid	-	-368,235	-178,504	-129,010	-113,585	-365,329
Total Debt Repaid	-	-368,235	-178,504	-129,010	-113,585	-365,329
Net Debt Issued (Repaid)	-	62,042	32,652	29,134	45,374	2,075
Issuance of Common Stock	-	199.3	22,860	86	45.59	20.45
Common Dividends Paid	-	-1,822	-1,736	-1,328	-1,137	-986.76
Dividends Paid	-	-1,822	-1,736	-1,328	-1,137	-986.76
Other Financing Activities	-	2.2	-161.9	-83.4	-	-22.1
Financing Cash Flow	-	60,421	53,613	27,808	44,283	1,087
Net Cash Flow	-	-11,623	-25,801	35,687	10,773	2,902
Free Cash Flow	-	-61,159	-54,865	16,830	-36,232	10,443
Free Cash Flow Growth	-	-	-	-	-	195.18%
Free Cash Flow Margin	-	-92.32%	-101.41%	40.62%	-123.97%	40.71%
Free Cash Flow Per Share	-	-158.51	-143.29	44.12	-95.54	27.56
Cash Interest Paid	-	29,958	25,409	30,262	25,372	22,993
Cash Income Tax Paid	-	6,839	2,767	2,943	2,953	2,276

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.