IIFL Capital Services Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Net Income	7,123	5,123	2,502	3,061	2,203	Upgrade
Depreciation & Amortization, Total	548.81	1,105	633.05	613.84	433.2	Upgrade
Gain (Loss) On Sale of Investments	-1,050	-496.29	-51.25	-433.21	-284.61	Upgrade
Stock-Based Compensation	868.01	80.55	50.09	38.15	21.4	Upgrade
Change in Accounts Receivable	-270.09	-98.7	-75.59	-8.47	-66.13	Upgrade
Change in Accounts Payable	-2,364	153.14	-772.09	-363.54	-321.51	Upgrade
Change in Other Net Operating Assets	262.41	-9,762	-11,672	3,182	-1,289	Upgrade
Other Operating Activities	4,035	2,759	1,450	1,925	753.68	Upgrade
Operating Cash Flow	8,709	-1,176	-7,930	7,949	1,518	Upgrade
Capital Expenditures	-481.87	-311.92	-131.63	-178.26	-1,525	Upgrade
Investment in Securities	-2,381	-583.97	1,656	-1,263	1,936	Upgrade
Other Investing Activities	98.92	51.01	29.03	130.98	166.84	Upgrade
Investing Cash Flow	-1,770	-738.8	1,631	-857.84	1,475	Upgrade
Short-Term Debt Issued	1,666	6,831	-	800	-	Upgrade
Long-Term Debt Issued	1,000	-	-	3,488	6,676	Upgrade
Total Debt Issued	2,666	6,831	-	4,288	6,676	Upgrade
Short-Term Debt Repaid	-4,293	-	-1,083	-	-3,294	Upgrade
Long-Term Debt Repaid	-801.4	-289.21	-289.03	-1,271	-5,168	Upgrade
Total Debt Repaid	-5,094	-289.21	-1,372	-1,271	-8,462	Upgrade
Net Debt Issued (Repaid)	-2,428	6,541	-1,372	3,017	-1,786	Upgrade
Issuance of Common Stock	163.48	91.04	56.94	36.32	10.17	Upgrade
Repurchase of Common Stock	-	-	-	-	-1,058	Upgrade
Common Dividends Paid	-929.5	-923.11	-914.56	-911.58	-302.94	Upgrade
Other Financing Activities	-1,706	-1,406	-725.03	-1,065	-477.15	Upgrade
Financing Cash Flow	-4,900	4,303	-2,955	1,076	-3,613	Upgrade
Net Cash Flow	2,039	2,388	-9,254	8,168	-619.7	Upgrade
Free Cash Flow	8,227	-1,488	-8,062	7,771	-6.74	Upgrade
Free Cash Flow Margin	35.12%	-7.03%	-61.14%	63.46%	-0.08%	Upgrade
Free Cash Flow Per Share	25.28	-4.76	-26.28	25.24	-0.02	Upgrade
Cash Interest Paid	1,709	1,421	725.03	981.61	477.15	Upgrade
Cash Income Tax Paid	2,032	1,817	982.58	820.01	582.14	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.