IIFL Finance Limited (NSE:IIFL)
India · Delayed Price · Currency is INR 568.60
-16.10 (-2.75%)
Oct 22, 2026, 3:29 PM IST
IIFL Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24,926 | 16,608 | 3,788 | 17,635 | 15,003 | 11,879 |
Depreciation & Amortization, Total | 2,378 | 2,059 | 1,847 | 1,783 | 1,506 | 1,203 |
Gain (Loss) On Sale of Investments | -5,101 | -10,983 | 826.9 | 3,401 | -6,641 | -4,969 |
Stock-Based Compensation | 727.6 | 243.6 | 1,085 | 596.2 | -19 | 31 |
Change in Other Net Operating Assets | -4,171 | 5,254 | -9,907 | 5,695 | -8,097 | 5,989 |
Other Operating Activities | 1,520 | 1,640 | 4,363 | 650.8 | 11,445 | 4,079 |
Operating Cash Flow | -219,394 | -139,760 | -47,808 | -87,158 | -52,254 | 17,837 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,770 | -811.4 | -607 | -1,304 | -2,611 | -1,008 |
Investment in Securities | -4,231 | -25,260 | -10,904 | 5,553 | -24,577 | -8,717 |
Investing Cash Flow | -5,983 | -26,056 | -11,487 | 4,676 | -27,160 | -9,958 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 644,455 | 389,149 | 396,816 | 211,156 | 158,144 |
Total Debt Issued | 867,519 | 644,455 | 389,149 | 396,816 | 211,156 | 158,144 |
Long-Term Debt Repaid | - | -464,163 | -346,182 | -326,135 | -178,504 | -129,010 |
Lease Payments | -1,910 | -1,793 | -1,630 | -1,408 | - | -918.9 |
Total Debt Repaid | -611,850 | -464,163 | -346,182 | -326,135 | -178,504 | -129,010 |
Net Debt Issued (Repaid) | 255,669 | 180,292 | 42,967 | 70,681 | 32,652 | 29,134 |
Issuance of Common Stock | 100.7 | 137.1 | 12,816 | 199.3 | 22,860 | 86 |
Common Dividends Paid | -1,997 | -1,997 | - | - | -1,736 | -1,328 |
Dividends Paid | -1,997 | -1,997 | - | - | -1,736 | -1,328 |
Other Financing Activities | - | - | -520.8 | - | -161.9 | -83.4 |
Financing Cash Flow | 253,772 | 178,432 | 55,263 | 70,880 | 53,613 | 27,808 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 28,395 | 12,616 | -4,032 | -11,603 | -25,801 | 35,687 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -221,164 | -140,571 | -48,415 | -88,463 | -54,865 | 16,830 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -231.65% | -172.15% | -81.69% | -133.26% | -101.41% | 40.62% |
Free Cash Flow Per Share | -516.23 | -327.99 | -111.63 | -229.28 | -143.29 | 44.12 |
Free Cash Flow After Leases | -223,075 | -142,364 | -50,045 | -89,871 | -54,865 | 15,911 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 68,434 | 57,967 | 42,423 | 39,396 | 25,409 | 30,262 |
Cash Income Tax Paid | 6,875 | 4,101 | 4,364 | 7,163 | 2,767 | 2,943 |