Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
IIFL Finance Cash Flow Annual
570.85 +4.30 (0.76%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 4,296.70 | 7,068.06 | 3,265.22 | 2,913.36 |
| Net Changein Cash | -403.24 | -1,160.28 | -2,580.97 | 3,568.74 |
| Cash Taxes Paid | 436.38 | 716.32 | 276.71 | 294.33 |
| Net Income/ Starting Line | 707.01 | 2,571.91 | 2,112.52 | 1,535.98 |
| Changesin Working Capital | -6,399.28 | -11,815.99 | -7,279.75 | 274.15 |
| Cashfrom Operating Activities | -4,780.83 | -8,715.83 | -4,940.56 | 1,783.73 |
| Cashfrom Financing Activities | 5,526.25 | 7,087.99 | 5,090.04 | 2,780.81 |
| Issuance( Retirement)of Stock Net | 1,281.63 | 19.93 | 2,285.95 | 8.60 |
| Depreciation/ Depletion | 188.57 | 180.82 | 152.59 | 121.70 |
| Other Investing Cash Flow Items Total | -1,087.96 | 597.99 | -2,469.46 | -895.02 |
| Capital Expenditures | -60.70 | -130.43 | -260.99 | -100.77 |
| period Type | - | - | - | - |
| Non- Cash Items | 722.87 | 347.43 | 74.08 | -148.10 |
| Financing Cash Flow Items | -52.08 | 0.00 | -287.50 | -8.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,148.66 | 467.56 | -2,730.45 | -995.80 |
| Total Cash Dividends Paid | - | - | -173.63 | -132.82 |
*All figures in crores except per share values
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