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IIFL Finance Cash Flow Annual
BSE: 532636 | NSE: IIFL | ISIN: INE530B01024 | Sector: Consumer Financial Services651.50 +7.30 (1.13%)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 | 18,029.18 | 4,296.70 | 7,068.06 | 3,265.22 |
| Net Changein Cash | 1,261.60 | -403.24 | -1,160.28 | -2,580.97 |
| Cash Taxes Paid | 410.08 | 436.38 | 716.32 | 276.71 |
| Net Income/ Starting Line | 2,408.58 | 707.01 | 2,571.91 | 2,112.52 |
| Total Cash Dividends Paid | -199.69 | - | - | -173.63 |
| Changesin Working Capital | -15,101.86 | -6,399.28 | -11,815.99 | -7,279.75 |
| Cashfrom Operating Activities | -13,975.99 | -4,780.83 | -8,715.83 | -4,940.56 |
| Cashfrom Financing Activities | 17,843.20 | 5,526.25 | 7,087.99 | 5,090.04 |
| Issuance( Retirement)of Stock Net | 13.71 | 1,281.63 | 19.93 | 2,285.95 |
| Depreciation/ Depletion | 210.62 | 188.57 | 180.82 | 152.59 |
| Other Investing Cash Flow Items Total | -2,524.47 | -1,087.96 | 597.99 | -2,469.46 |
| Capital Expenditures | -81.14 | -60.70 | -130.43 | -260.99 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,493.33 | 722.87 | 347.43 | 74.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,605.61 | -1,148.66 | 467.56 | -2,730.45 |
| Financing Cash Flow Items | - | -52.08 | 0.00 | -287.50 |
*All figures in crores except per share values
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