Gainers & Losers
Mon Mar 17 2025 09:12:24- Bajaj Finserv share price
- ₹1,871.253.56%
- Axis Bank share price
- ₹1,036.652.62%
- Mahindra & Mahindra share price
- ₹2,703.152.26%
- Bajaj Finance share price
- ₹8,565.601.74%
- Icici Bank share price
- ₹1,269.751.56%
Active Stocks
Mon Mar 17 2025 09:12:53- Bharti Airtel share price
- ₹1,635.300.15%
- Crompton Greaves Consumer ...
- ₹351.952.43%
- Indusind Bank share price
- ₹680.051.18%
- Zee Entertainment Enterpri...
- ₹99.79-0.41%
- Bharat Electronics share price
- ₹279.15-0.34%
Business News/Market/Market Stats/Iifl Capital Services share price/ Iifl Capital Services Cash Flow Annual
Iifl Capital Services Cash Flow Annual
Trade193.05 -2.00 (-1.03%)Updated : 17 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 682.60 | 340.87 | 402.10 | 284.73 |
| Depreciation/ Depletion | 113.78 | 66.84 | 63.46 | 45.88 |
| Non- Cash Items | 238.47 | 163.24 | 128.03 | 36.13 |
| Changesin Working Capital | -1,152.43 | -1,363.95 | 201.32 | -214.90 |
| Cashfrom Operating Activities | -117.58 | -793.00 | 794.91 | 151.84 |
| Capital Expenditures | -31.19 | -13.16 | -17.83 | -152.52 |
| Other Investing Cash Flow Items Total | -42.69 | 176.28 | -67.96 | 300.05 |
| Cashfrom Investing Activities | -73.88 | 163.12 | -85.78 | 147.53 |
| Financing Cash Flow Items | -140.62 | -72.50 | -98.16 | -47.71 |
| Total Cash Dividends Paid | -92.31 | -91.46 | -91.16 | -30.29 |
| Issuance( Retirement)of Stock Net | 9.10 | 5.69 | -4.70 | -104.75 |
| Issuance( Retirement)of Debt Net | 654.13 | -137.24 | 301.66 | -178.59 |
| Cashfrom Financing Activities | 430.30 | -295.51 | 107.64 | -361.35 |
| Net Changein Cash | 238.84 | -925.39 | 816.77 | -61.97 |
| Cash Interest Paid | 142.09 | 72.50 | 98.16 | 47.71 |
| Cash Taxes Paid | 181.70 | 98.26 | 82.00 | 58.21 |
*All figures in crores except per share values
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Equity Quick Links
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