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
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
Net Income	7,123	5,123	2,502	3,061	2,203
Depreciation & Amortization, Total	506.16	1,105	633.05	613.84	433.2
Gain (Loss) On Sale of Investments	-1,050	-496.29	-51.25	-433.21	-284.61
Stock-Based Compensation	868.01	80.55	50.09	38.15	21.4
Change in Accounts Receivable	-270.09	-98.7	-75.59	-8.47	-66.13
Change in Accounts Payable	-2,364	153.14	-772.09	-363.54	-321.51
Change in Other Net Operating Assets	262.43	-9,762	-11,672	3,182	-1,289
Other Operating Activities	4,035	2,759	1,450	1,925	753.68
Operating Cash Flow	8,709	-1,176	-7,930	7,949	1,518
Capital Expenditures	-481.88	-311.92	-131.63	-178.26	-1,525
Investment in Securities	-2,381	-583.97	1,656	-1,263	1,936
Other Investing Activities	98.92	51.01	29.03	130.98	166.84
Investing Cash Flow	-1,770	-738.8	1,631	-857.84	1,475
Short-Term Debt Issued	1,666	6,831	-	800	-
Long-Term Debt Issued	1,000	-	-	3,488	6,676
Total Debt Issued	2,666	6,831	-	4,288	6,676
Short-Term Debt Repaid	-4,293	-	-1,083	-	-3,294
Long-Term Debt Repaid	-801.39	-289.21	-289.03	-1,271	-5,168
Total Debt Repaid	-5,094	-289.21	-1,372	-1,271	-8,462
Net Debt Issued (Repaid)	-2,428	6,541	-1,372	3,017	-1,786
Issuance of Common Stock	163.48	91.04	56.94	36.32	10.17
Repurchase of Common Stock	-	-	-	-	-1,058
Common Dividends Paid	-929.5	-923.11	-914.56	-911.58	-302.94
Other Financing Activities	-1,706	-1,406	-725.03	-1,065	-477.15
Financing Cash Flow	-4,900	4,303	-2,955	1,076	-3,613
Net Cash Flow	2,039	2,388	-9,254	8,168	-619.7
Free Cash Flow	8,227	-1,488	-8,062	7,771	-6.74
Free Cash Flow Margin	34.48%	-7.03%	-61.14%	63.46%	-0.08%
Free Cash Flow Per Share	25.29	-4.76	-26.28	25.24	-0.02
Cash Interest Paid	1,709	1,421	725.03	981.61	477.15
Cash Income Tax Paid	2,032	1,817	982.58	820.01	582.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.