IIFL Finance Limited (NSE:IIFL)

IIFL Finance Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,608	3,788	17,635	15,003	11,879
Depreciation & Amortization, Total	2,059	1,847	1,783	1,506	1,203
Gain (Loss) On Sale of Investments	-10,983	826.9	3,401	-6,641	-4,969
Stock-Based Compensation	243.6	1,085	596.2	-19	31
Change in Other Net Operating Assets	5,254	-9,907	5,695	-8,097	5,989
Other Operating Activities	1,640	4,363	650.8	11,445	4,079
Operating Cash Flow	-139,760	-47,808	-87,158	-52,254	17,837

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-811.4	-607	-1,304	-2,611	-1,008
Investment in Securities	-25,260	-10,904	5,553	-24,577	-8,717
Investing Cash Flow	-26,056	-11,487	4,676	-27,160	-9,958

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	644,455	389,149	396,816	211,156	158,144
Total Debt Issued	644,455	389,149	396,816	211,156	158,144
Long-Term Debt Repaid	-464,163	-346,182	-326,135	-178,504	-129,010
Total Debt Repaid	-464,163	-346,182	-326,135	-178,504	-129,010
Net Debt Issued (Repaid)	180,292	42,967	70,681	32,652	29,134
Issuance of Common Stock	137.1	12,816	199.3	22,860	86
Common Dividends Paid	-1,997	-	-	-1,736	-1,328
Dividends Paid	-1,997	-	-	-1,736	-1,328
Other Financing Activities	-	-520.8	-	-161.9	-83.4
Financing Cash Flow	178,432	55,263	70,880	53,613	27,808

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	12,616	-4,032	-11,603	-25,801	35,687

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-140,571	-48,415	-88,463	-54,865	16,830
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-172.15%	-81.69%	-133.26%	-101.41%	40.62%
Free Cash Flow Per Share	-327.99	-111.63	-229.28	-143.29	44.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	57,967	42,423	39,396	25,409	30,262
Cash Income Tax Paid	4,101	4,364	7,163	2,767	2,943

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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