IIFL Finance Cash Flow Annual

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BSE: 532636 | NSE: IIFL | ISIN: INE530B01024 | Sector: Consumer Financial Services
618.85 -3.20 (-0.51%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2,112.521,535.981,004.78725.18
Depreciation/ Depletion 152.59121.70105.68105.65
Non- Cash Items 74.08-148.10-271.2258.72
Changesin Working Capital -7,279.75274.15-4,426.09115.60
Cashfrom Operating Activities -4,940.561,783.73-3,586.851,005.15
Capital Expenditures -260.99-100.77-36.31-56.46
Other Investing Cash Flow Items Total -2,469.46-895.02272.15-837.12
Cashfrom Investing Activities -2,730.45-995.80235.84-893.59
Financing Cash Flow Items -287.50-8.340.00-2.21
Total Cash Dividends Paid -173.63-132.82-113.69-98.68
Issuance( Retirement)of Stock Net 2,285.958.604.562.05
Issuance( Retirement)of Debt Net 3,265.222,913.364,537.43277.47
Cashfrom Financing Activities 5,090.042,780.814,428.31178.63
Net Changein Cash -2,580.973,568.741,077.30290.20
Cash Taxes Paid 276.71294.33295.29227.59
*All figures in crores except per share values
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