Canada markets closed

IIFL Finance Limited (IIFL.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
510.70-11.45 (-2.19%)
At close: 03:40PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
17,635,400
17,635,400
15,003,000
11,878,900
7,601,180
-
Depreciation & amortization
1,808,200
1,808,200
1,525,900
1,217,000
1,056,760
-
Stock based compensation
596,200
596,200
-19,000
31,000
4,360
-
Change in working capital
8,052,300
8,052,300
-8,096,500
5,988,700
7,957,300
-
Other working capital
-61,159,000
-61,159,000
-54,865,400
16,829,600
-36,231,530
-
Other non-cash items
37,484,600
37,484,600
31,845,200
3,418,700
-5,008,550
-
Net cash provided by operating activites
-58,480,000
-58,480,000
-52,254,400
17,837,300
-35,868,480
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,679,000
-2,679,000
-2,611,000
-1,007,700
-363,050
-
Purchases of investments
-
-
-21,651,300
-10,752,300
-360,519,200
-1,391,522,590
Sales/Maturities of investments
-
-
-
-
8,658,750
1,385,847,470
Other investing activites
4,600,900
4,600,900
-3,063,000
2,035,500
-5,977,980
-
Net cash used for investing activites
-13,563,700
-13,563,700
-27,159,900
-9,957,900
2,358,430
-
Net change in cash
-11,622,600
-11,622,600
-25,801,000
35,687,400
10,773,010
-
Cash at beginning of period
36,321,300
36,321,300
62,122,200
26,429,000
15,656,010
-
Cash at end of period
24,698,700
24,698,700
36,321,300
62,116,400
26,429,020
-
Free Cash Flow
Operating Cash Flow
-58,480,000
-58,480,000
-52,254,400
17,837,300
-35,868,480
-
Capital Expenditure
-2,679,000
-2,679,000
-2,611,000
-1,007,700
-363,050
-
Free Cash Flow
-61,159,000
-61,159,000
-54,865,400
16,829,600
-36,231,530
-