IIFL Capital Services Ltd
NSE:IIFLCAPS
IIFL Capital Services Ltd
NSE:IIFLCAPS
Price:
318.2
INR
1.26%
Market Closed
Market Cap:
₹99.1B
Cash Flow Statement
Cash Flow Statement
IIFL Capital Services Ltd
IIFL Capital Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 847
|
3 432
|
4 021
|
3 556
|
3 409
|
4 461
|
6 826
|
9 518
|
9 246
|
7 608
|
|
| Depreciation & Amortization |
459
|
527
|
635
|
663
|
668
|
662
|
1 138
|
1 063
|
549
|
611
|
|
| Stock-Based Compensation |
20
|
0
|
38
|
0
|
50
|
0
|
81
|
0
|
868
|
0
|
|
| Other Non-Cash Items |
361
|
672
|
1 280
|
1 795
|
1 632
|
2 154
|
2 385
|
2 775
|
3 318
|
4 136
|
|
| Cash Taxes Paid |
582
|
718
|
820
|
945
|
983
|
1 059
|
1 817
|
2 386
|
2 032
|
1 888
|
|
| Cash Interest Paid |
477
|
656
|
982
|
912
|
725
|
867
|
1 421
|
1 805
|
1 709
|
1 712
|
|
| Change in Working Capital |
(2 149)
|
4 944
|
2 013
|
(19 178)
|
(13 639)
|
(7 842)
|
(11 524)
|
(9 143)
|
(4 404)
|
(12 461)
|
|
| Cash from Operating Activities |
1 518
N/A
|
9 576
+531%
|
7 949
-17%
|
(13 164)
N/A
|
(7 930)
+40%
|
(564)
+93%
|
(1 176)
-108%
|
4 213
N/A
|
8 709
+107%
|
(106)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 525)
|
(1 266)
|
(178)
|
(161)
|
(132)
|
(206)
|
(312)
|
(350)
|
(482)
|
(400)
|
|
| Other Items |
3 001
|
1 402
|
(680)
|
1 005
|
1 763
|
749
|
(427)
|
(1 249)
|
(1 288)
|
(868)
|
|
| Cash from Investing Activities |
1 475
N/A
|
136
-91%
|
(858)
N/A
|
844
N/A
|
1 631
+93%
|
544
-67%
|
(739)
N/A
|
(1 599)
-116%
|
(1 770)
-11%
|
(1 268)
+28%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1 048)
|
(1 035)
|
(47)
|
(53)
|
57
|
66
|
91
|
153
|
163
|
126
|
|
| Net Issuance of Debt |
(1 786)
|
226
|
3 017
|
4 955
|
(1 372)
|
1 766
|
6 541
|
1 356
|
(2 428)
|
6 543
|
|
| Cash Paid for Dividends |
(303)
|
0
|
(912)
|
0
|
(915)
|
0
|
(923)
|
0
|
(930)
|
0
|
|
| Other |
(477)
|
(656)
|
(982)
|
(912)
|
(725)
|
(867)
|
(1 406)
|
(1 788)
|
(1 706)
|
(1 709)
|
|
| Cash from Financing Activities |
(3 614)
N/A
|
(1 768)
+51%
|
1 076
N/A
|
3 079
+186%
|
(2 955)
N/A
|
52
N/A
|
4 303
+8 223%
|
(1 202)
N/A
|
(4 900)
-308%
|
4 030
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(620)
N/A
|
7 944
N/A
|
8 168
+3%
|
(9 241)
N/A
|
(9 254)
0%
|
31
N/A
|
2 388
+7 587%
|
1 412
-41%
|
2 039
+44%
|
2 656
+30%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
8 310
N/A
|
7 771
-6%
|
(13 325)
N/A
|
(8 062)
+39%
|
(770)
+90%
|
(1 488)
-93%
|
3 863
N/A
|
8 227
+113%
|
(507)
N/A
|
|
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