IIFL Securities Limited (NSE: IIFLSEC)
India
· Delayed Price · Currency is INR 317.65
-20.40 (-6.03%)
Sep 6, 2024, 3:30 PM IST
IIFL Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 5,123 | 2,502 | 3,061 | 2,203 | 2,340 | Upgrade
|
| Depreciation & Amortization, Total | - | 1,105 | 633.05 | 613.84 | 433.2 | 521.79 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -496.29 | -51.25 | -433.21 | -284.61 | 112.28 | Upgrade
|
| Stock-Based Compensation | - | 80.55 | 50.09 | 38.15 | 21.4 | 13.63 | Upgrade
|
| Change in Accounts Receivable | - | -98.7 | -75.59 | -8.47 | -66.13 | -44.83 | Upgrade
|
| Change in Accounts Payable | - | 153.14 | -772.09 | -363.54 | -321.51 | -233.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -9,762 | -11,672 | 3,182 | -1,289 | -542.25 | Upgrade
|
| Other Operating Activities | - | 2,759 | 1,450 | 1,925 | 753.68 | 1,205 | Upgrade
|
| Operating Cash Flow | - | -1,176 | -7,930 | 7,949 | 1,518 | 3,516 | Upgrade
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| Capital Expenditures | - | -311.92 | -131.63 | -178.26 | -1,525 | -611.02 | Upgrade
|
| Investment in Securities | - | -583.97 | 1,656 | -1,263 | 1,936 | -914.5 | Upgrade
|
| Other Investing Activities | - | 51.01 | 29.03 | 130.98 | 166.84 | 364.84 | Upgrade
|
| Investing Cash Flow | - | -738.8 | 1,631 | -857.84 | 1,475 | 163.78 | Upgrade
|
| Short-Term Debt Issued | - | 6,831 | - | 800 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,488 | 6,676 | 13,277 | Upgrade
|
| Total Debt Issued | - | 6,831 | - | 4,288 | 6,676 | 13,277 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,083 | - | -3,294 | -2,807 | Upgrade
|
| Long-Term Debt Repaid | - | -289.21 | -289.03 | -1,271 | -5,168 | -13,859 | Upgrade
|
| Total Debt Repaid | - | -289.21 | -1,372 | -1,271 | -8,462 | -16,666 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,541 | -1,372 | 3,017 | -1,786 | -3,388 | Upgrade
|
| Issuance of Common Stock | - | 91.04 | 56.94 | 36.32 | 10.17 | 9.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,058 | - | Upgrade
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| Common Dividends Paid | - | -923.11 | -914.56 | -911.58 | -302.94 | -638.47 | Upgrade
|
| Other Financing Activities | - | -1,406 | -725.03 | -1,065 | -477.15 | -1,121 | Upgrade
|
| Financing Cash Flow | - | 4,303 | -2,955 | 1,076 | -3,613 | -5,138 | Upgrade
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| Net Cash Flow | - | 2,388 | -9,254 | 8,168 | -619.7 | -1,412 | Upgrade
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| Free Cash Flow | - | -1,488 | -8,062 | 7,771 | -6.74 | 2,905 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.85% | Upgrade
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| Free Cash Flow Margin | - | -7.03% | -61.14% | 63.46% | -0.08% | 42.19% | Upgrade
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| Free Cash Flow Per Share | - | -4.76 | -26.28 | 25.24 | -0.02 | 9.08 | Upgrade
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| Cash Interest Paid | - | 1,421 | 725.03 | 981.61 | 477.15 | 996.93 | Upgrade
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| Cash Income Tax Paid | - | 1,817 | 982.58 | 820.01 | 582.14 | 577.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.