IIFL Finance Ltd
NSE:IIFL
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| 52 Week Range |
321.4
661.2
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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IIFL Finance Ltd
Cash Flow Statement
Cash Flow Statement
IIFL Finance Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
7 252
|
3 360
|
10 048
|
13 909
|
15 360
|
21 125
|
34 144
|
25 719
|
15 665
|
|
| Depreciation & Amortization |
1 056
|
510
|
1 057
|
1 124
|
1 217
|
1 526
|
2 381
|
1 808
|
1 875
|
|
| Other Non-Cash Items |
587
|
764
|
(2 712)
|
729
|
(1 481)
|
741
|
507
|
13 063
|
21 250
|
|
| Cash Taxes Paid |
2 276
|
781
|
2 953
|
3 770
|
2 943
|
2 767
|
6 108
|
6 839
|
5 658
|
|
| Change in Working Capital |
1 156
|
(88 213)
|
(44 261)
|
(36 174)
|
2 741
|
(72 798)
|
(115 931)
|
(99 071)
|
(11 418)
|
|
| Cash from Operating Activities |
10 052
N/A
|
(83 579)
N/A
|
(35 868)
+57%
|
(20 412)
+43%
|
17 837
N/A
|
(49 406)
N/A
|
(78 899)
-60%
|
(58 480)
+26%
|
27 372
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(565)
|
(54)
|
(363)
|
(820)
|
(1 008)
|
(2 610)
|
(3 268)
|
(2 679)
|
(2 481)
|
|
| Other Items |
(8 371)
|
(2 537)
|
2 721
|
(13 276)
|
(8 950)
|
(24 695)
|
(16 568)
|
(10 885)
|
(21 874)
|
|
| Cash from Investing Activities |
(8 936)
N/A
|
(2 591)
+71%
|
2 358
N/A
|
(14 097)
N/A
|
(9 958)
+29%
|
(27 305)
-174%
|
(19 837)
+27%
|
(13 564)
+32%
|
(24 355)
-80%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
20
|
4
|
46
|
103
|
86
|
22 860
|
22 986
|
199
|
12 852
|
|
| Net Issuance of Debt |
2 775
|
7 568
|
45 374
|
48 567
|
29 134
|
32 652
|
40 516
|
62 042
|
(18 232)
|
|
| Cash Paid for Dividends |
(987)
|
0
|
(1 137)
|
0
|
(1 328)
|
(1 736)
|
(1 736)
|
(1 822)
|
0
|
|
| Other |
(22)
|
88 324
|
0
|
4
|
(83)
|
(2 875)
|
(1 897)
|
2
|
174
|
|
| Cash from Financing Activities |
1 786
N/A
|
95 895
+5 269%
|
44 283
-54%
|
47 537
+7%
|
27 808
-42%
|
50 900
+83%
|
59 868
+18%
|
60 421
+1%
|
(7 028)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2 902
N/A
|
9 725
+235%
|
10 773
+11%
|
13 028
+21%
|
35 687
+174%
|
(25 810)
N/A
|
(38 867)
-51%
|
(11 623)
+70%
|
(4 010)
+65%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9 487
N/A
|
(83 633)
N/A
|
(36 231)
+57%
|
(21 232)
+41%
|
16 829
N/A
|
(52 016)
N/A
|
(82 167)
-58%
|
(61 159)
+26%
|
24 891
N/A
|
|
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