IIFL Capital Services Limited (NSE:IIFLCAPS)

IIFL Capital Services Cash Flow Statement

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

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	5,613	7,123	5,123	2,502	3,061
Depreciation & Amortization, Total	650.74	506.16	1,105	633.05	613.84
Gain (Loss) On Sale of Investments	-626.33	-1,050	-496.29	-51.25	-433.21
Stock-Based Compensation	770.39	868.01	80.55	50.09	38.15
Change in Accounts Receivable	-296.62	-270.09	-98.7	-75.59	-8.47
Change in Accounts Payable	-2,176	-2,364	153.14	-772.09	-363.54
Change in Other Net Operating Assets	-18,007	262.43	-9,762	-11,672	3,182
Other Operating Activities	4,282	4,035	2,759	1,450	1,925
Operating Cash Flow	-10,696	8,709	-1,176	-7,930	7,949
Capital Expenditures	-283.46	-481.88	-311.92	-131.63	-178.26
Investment in Securities	1,559	-2,381	-583.97	1,656	-1,263
Other Investing Activities	245.49	98.92	51.01	29.03	130.98
Investing Cash Flow	3,144	-1,770	-738.8	1,631	-857.84
Short-Term Debt Issued	6,823	1,666	6,831	-	800
Long-Term Debt Issued	2,500	1,000	-	-	3,488
Total Debt Issued	9,323	2,666	6,831	-	4,288
Short-Term Debt Repaid	-	-4,293	-	-1,083	-
Long-Term Debt Repaid	-873.54	-801.39	-289.21	-289.03	-1,271
Total Debt Repaid	-873.54	-5,094	-289.21	-1,372	-1,271
Net Debt Issued (Repaid)	8,450	-2,428	6,541	-1,372	3,017
Issuance of Common Stock	143.87	163.48	91.04	56.94	36.32
Common Dividends Paid	-934.1	-929.5	-923.11	-914.56	-911.58
Other Financing Activities	-1,982	-1,706	-1,406	-725.03	-1,065
Financing Cash Flow	5,677	-4,900	4,303	-2,955	1,076
Net Cash Flow	-1,874	2,039	2,388	-9,254	8,168
Free Cash Flow	-10,979	8,227	-1,488	-8,062	7,771
Free Cash Flow Margin	-45.87%	34.48%	-7.03%	-61.14%	63.46%
Free Cash Flow Per Share	-33.39	25.29	-4.76	-26.28	25.24
Cash Interest Paid	-	1,709	1,421	725.03	981.61
Cash Income Tax Paid	-	2,032	1,817	982.58	820.01

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.