IIFL Capital Services Limited (NSE:IIFLCAPS)
India · Delayed Price · Currency is INR 349.85
+0.50 (0.14%)
Nov 6, 2026, 3:29 PM IST
IIFL Capital Services 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 | 6,126 | 5,613 | 7,123 | 5,123 | 2,502 | 3,061 |
Depreciation & Amortization, Total | 632.68 | 604.78 | 506.16 | 1,105 | 633.05 | 613.84 |
Gain (Loss) On Sale of Investments | -623.64 | -626.33 | -1,050 | -496.29 | -51.25 | -433.21 |
Stock-Based Compensation | 656.22 | 770.39 | 868.01 | 80.55 | 50.09 | 38.15 |
Change in Accounts Receivable | 35 | -296.62 | -270.09 | -98.7 | -75.59 | -8.47 |
Change in Accounts Payable | -2,395 | -2,176 | -2,364 | 153.14 | -772.09 | -363.54 |
Change in Other Net Operating Assets | -16,123 | -18,007 | 262.43 | -9,762 | -11,672 | 3,182 |
Other Operating Activities | 5,245 | 4,282 | 4,035 | 2,759 | 1,450 | 1,925 |
Operating Cash Flow | -7,376 | -10,696 | 8,709 | -1,176 | -7,930 | 7,949 |
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 | -261.16 | -283.46 | -481.88 | -311.92 | -131.63 | -178.26 |
Investment in Securities | -1,648 | 1,559 | -2,381 | -583.97 | 1,656 | -1,263 |
Other Investing Activities | 229.18 | 245.49 | 98.92 | 51.01 | 29.03 | 130.98 |
Investing Cash Flow | 144.78 | 3,144 | -1,770 | -738.8 | 1,631 | -857.84 |
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 |
Short-Term Debt Issued | - | 6,823 | 1,666 | 6,831 | - | 800 |
Long-Term Debt Issued | - | 2,500 | 1,000 | - | - | 3,488 |
Total Debt Issued | 7,818 | 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 |
Lease Payments | -425.96 | -387.06 | -262.04 | -138.72 | -158.66 | -129.21 |
Total Debt Repaid | -3,149 | -873.54 | -5,094 | -289.21 | -1,372 | -1,271 |
Net Debt Issued (Repaid) | 4,669 | 8,450 | -2,428 | 6,541 | -1,372 | 3,017 |
Issuance of Common Stock | 711.85 | 143.87 | 163.48 | 91.04 | 56.94 | 36.32 |
Common Dividends Paid | -934.1 | -934.1 | -929.5 | -923.11 | -914.56 | -911.58 |
Other Financing Activities | -2,379 | -1,982 | -1,706 | -1,406 | -725.03 | -1,065 |
Financing Cash Flow | 2,067 | 5,677 | -4,900 | 4,303 | -2,955 | 1,076 |
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 | -5,165 | -1,874 | 2,039 | 2,388 | -9,254 | 8,168 |
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 | -7,638 | -10,979 | 8,227 | -1,488 | -8,062 | 7,771 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.70% | -46.83% | 34.48% | -7.03% | -61.14% | 63.46% |
Free Cash Flow Per Share | -23.19 | -33.38 | 25.29 | -4.76 | -26.28 | 25.24 |
Free Cash Flow After Leases | -8,064 | -11,366 | 7,965 | -1,626 | -8,220 | 7,642 |
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 | 2,380 | 1,985 | 1,709 | 1,421 | 725.03 | 981.61 |
Cash Income Tax Paid | 1,961 | 2,012 | 2,032 | 1,817 | 982.58 | 820.01 |