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IIFL Capital Services Cash Flow Annual
BSE: 542773 | NSE: IIFLCAPS | ISIN: INE489L01022 | Sector: Investment Services341.20 +3.20 (0.95%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -384.66 | -242.83 | 654.13 | -137.24 |
| Net Changein Cash | -187.43 | 203.92 | 238.84 | -925.39 |
| Cash Taxes Paid | 201.17 | 203.24 | 181.70 | 98.26 |
| Net Income/ Starting Line | 756.29 | 924.59 | 682.60 | 340.87 |
| Total Cash Dividends Paid | -93.41 | -92.95 | -92.31 | -91.46 |
| Changesin Working Capital | -3,117.54 | -440.38 | -1,152.43 | -1,363.95 |
| Cashfrom Operating Activities | -1,937.99 | 870.89 | -117.58 | -793.00 |
| Cash Interest Paid | 198.50 | 170.87 | 142.09 | 72.50 |
| Cashfrom Financing Activities | -661.88 | -490.01 | 430.30 | -295.51 |
| Issuance( Retirement)of Stock Net | 14.39 | 16.35 | 9.10 | 5.69 |
| Depreciation/ Depletion | 65.07 | 54.88 | 113.78 | 66.84 |
| Other Investing Cash Flow Items Total | 342.76 | -128.78 | -42.69 | 176.28 |
| Capital Expenditures | -28.35 | -48.19 | -31.19 | -13.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 358.19 | 331.80 | 238.47 | 163.24 |
| Financing Cash Flow Items | -198.20 | -170.58 | -140.62 | -72.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 314.42 | -176.97 | -73.88 | 163.12 |
*All figures in crores except per share values
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