Gainers & Losers
Mon Apr 13 2026 09:59:59- ICICI Bank share price
- ₹1,349.002.04%
- NTPC share price
- ₹385.851.46%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.450.15%
- Bharti Airtel share price
- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
- Yes Bank share price
- ₹18.88-1.10%
- Adani Power share price
- ₹181.403.24%
- Kotak Mahindra Bank share price
- ₹372.15-0.69%
- HDFC Bank share price
- ₹794.05-2.02%
IIFL Capital Services Cash Flow Annual
282.55 -2.90 (-1.02%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -242.83 | 654.13 | -137.24 | 301.66 |
| Net Changein Cash | 203.92 | 238.84 | -925.39 | 816.77 |
| Cash Taxes Paid | 203.24 | 181.70 | 98.26 | 82.00 |
| Net Income/ Starting Line | 924.59 | 682.60 | 340.87 | 402.10 |
| Total Cash Dividends Paid | -92.95 | -92.31 | -91.46 | -91.16 |
| Changesin Working Capital | -440.38 | -1,152.43 | -1,363.95 | 201.32 |
| Cashfrom Operating Activities | 870.89 | -117.58 | -793.00 | 794.91 |
| Cash Interest Paid | 170.87 | 142.09 | 72.50 | 98.16 |
| Cashfrom Financing Activities | -490.01 | 430.30 | -295.51 | 107.64 |
| Issuance( Retirement)of Stock Net | 16.35 | 9.10 | 5.69 | -4.70 |
| Depreciation/ Depletion | 54.88 | 113.78 | 66.84 | 63.46 |
| Other Investing Cash Flow Items Total | -128.78 | -42.69 | 176.28 | -67.96 |
| Capital Expenditures | -48.19 | -31.19 | -13.16 | -17.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 331.80 | 238.47 | 163.24 | 128.03 |
| Financing Cash Flow Items | -170.58 | -140.62 | -72.50 | -98.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -176.97 | -73.88 | 163.12 | -85.78 |
*All figures in crores except per share values
IIFL Capital Services Quick Links
IIFL Capital Services Dividend IIFL Capital Services Bonus IIFL Capital Services News IIFL Capital Services AGM IIFL Capital Services Rights IIFL Capital Services Splits IIFL Capital Services Board Meetings IIFL Capital Services Key Metrics IIFL Capital Services Shareholdings IIFL Capital Services Profit Loss IIFL Capital Services Balance Sheet IIFL Capital Services Q1 Results IIFL Capital Services Q2 Results IIFL Capital Services Q3 Results IIFL Capital Services Q4 Results
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